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
926
$508K 0.01%
50,611
+61
927
$506K 0.01%
+61,951
928
$506K 0.01%
50,141
929
$505K 0.01%
+8,719
930
$505K 0.01%
50,776
-7,471
931
$504K 0.01%
50,273
-77,727
932
$502K 0.01%
11,687
-9,753
933
$502K 0.01%
604,741
+29,904
934
$501K 0.01%
51,000
935
$500K 0.01%
+37,766
936
$500K 0.01%
49,694
-42
937
$500K 0.01%
50,115
-13,885
938
$500K 0.01%
49,659
+960
939
$499K 0.01%
+39,366
940
$496K 0.01%
20,216
-11,536
941
$496K 0.01%
+4,196
942
$496K 0.01%
+28,250
943
$495K 0.01%
49,700
-300
944
$493K 0.01%
+5,649
945
$493K 0.01%
+39,263
946
$490K 0.01%
+23,489
947
$488K 0.01%
+83,973
948
$488K 0.01%
3,956
-2,355
949
$487K 0.01%
+49,857
950
$485K 0.01%
+4,086
36 37
38
39 40