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
901
$535K 0.01%
+54,000
902
$534K 0.01%
+51,230
903
$533K 0.01%
54,301
904
$533K 0.01%
+53,613
905
$533K 0.01%
53,967
-1,650
906
$532K 0.01%
+3,097
907
$532K 0.01%
53,880
-100
908
$531K 0.01%
53,593
-41
909
$531K 0.01%
53,749
-5,000
910
$531K 0.01%
53,317
-582
911
$531K 0.01%
53,012
+5,000
912
$530K 0.01%
54,000
913
$529K 0.01%
53,796
-3,134
914
$528K 0.01%
53,999
915
$524K 0.01%
12,341
-12,028
916
$524K 0.01%
46,083
+15,971
917
$523K 0.01%
63,610
-11,802
918
$521K 0.01%
+6,089
919
$519K 0.01%
1,901
+521
920
$519K 0.01%
52,198
-2,540
921
$517K 0.01%
52,225
922
$517K 0.01%
51,029
+2,849
923
$515K 0.01%
13,057
+5,045
924
$509K 0.01%
3,033
+1,201
925
$508K 0.01%
+51,453
35 36
37
38 39