Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
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 11.22%
3 Industrials 10.37%
4 Consumer Discretionary 7.6%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$483K 0.01%
+36,899
952
$481K 0.01%
19,555
-15,562
953
$481K 0.01%
+48,000
954
$481K 0.01%
48,000
955
$479K 0.01%
+31,346
956
$479K 0.01%
48,693
-400
957
$478K 0.01%
48,680
958
$478K 0.01%
48,491
959
$477K 0.01%
46,648
-2,146
960
$476K 0.01%
+5,300
961
$473K 0.01%
+47,776
962
$473K 0.01%
47,918
+5,258
963
$472K 0.01%
48,841
+10
964
$471K 0.01%
+47,472
965
$470K 0.01%
+47,277
966
$469K 0.01%
47,297
-400
967
$466K 0.01%
+15,300
968
$466K 0.01%
51,225
+41,272
969
$466K 0.01%
47,472
+8,024
970
$466K 0.01%
47,267
-1
971
$465K 0.01%
46,076
+2,543
972
$465K 0.01%
44,314
-486
973
$464K 0.01%
+916
974
$464K 0.01%
+9,236
975
$464K 0.01%
+5,885
37 38
39
40 41