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
876
$562K 0.02%
+10,358
877
$561K 0.02%
+56,380
878
$558K 0.01%
56,449
879
$557K 0.01%
56,110
+521
880
$555K 0.01%
56,000
-1,173
881
$554K 0.01%
55,975
-8,430
882
$549K 0.01%
+45,057
883
$549K 0.01%
55,486
+4,663
884
$548K 0.01%
+1,297
885
$548K 0.01%
712,071
-4,552
886
$545K 0.01%
1,530
-102
887
$545K 0.01%
55,182
-963
888
$544K 0.01%
+2,043
889
$542K 0.01%
395
-649
890
$542K 0.01%
53,698
891
$542K 0.01%
54,676
892
$541K 0.01%
2,681
-5
893
$541K 0.01%
54,300
894
$541K 0.01%
54,450
+5,900
895
$540K 0.01%
+33,163
896
$539K 0.01%
+54,000
897
$538K 0.01%
+5,184
898
$537K 0.01%
54,400
-2,743
899
$536K 0.01%
362,339
+310,929
900
$535K 0.01%
+14,291
34 35
36
37 38