Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
1-Year Est. Return 8.39%
This Quarter Est. Return
1 Year Est. Return
+8.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.48B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,817
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$28.3M
3
+$21.5M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$21M
5
TTEK icon
Tetra Tech
TTEK
+$19.9M

Top Sells

1
+$42.3M
2
+$19.6M
3
+$18.8M
4
INVH icon
Invitation Homes
INVH
+$18.5M
5
DOV icon
Dover
DOV
+$18.3M

Sector Composition

1 Healthcare 11.27%
2 Financials 11.13%
3 Industrials 10.36%
4 Consumer Discretionary 7.68%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$598K 0.02%
+11,997
852
$596K 0.02%
8,481
+2,895
853
$592K 0.02%
103,474
+54,569
854
$592K 0.02%
58,908
-255
855
$589K 0.02%
10,645
-9,063
856
$584K 0.02%
153,530
-21,960
857
$584K 0.02%
59,529
-647
858
$583K 0.02%
25,298
-65,125
859
$582K 0.02%
+5,376
860
$579K 0.02%
+26,479
861
$578K 0.02%
18,494
+12,089
862
$576K 0.02%
58,825
+92
863
$575K 0.02%
22,884
-18,371
864
$575K 0.02%
58,881
-100
865
$573K 0.02%
603,149
-33,931
866
$569K 0.02%
+66,191
867
$569K 0.02%
18,466
-13,288
868
$569K 0.02%
57,493
869
$567K 0.02%
+5,969
870
$567K 0.02%
+25,705
871
$567K 0.02%
+51,134
872
$565K 0.02%
23,342
-41,433
873
$564K 0.02%
57,475
874
$563K 0.02%
521,240
+182,108
875
$563K 0.02%
+130,622
33 34
35
36 37