Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
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 11.21%
3 Industrials 10.36%
4 Consumer Discretionary 7.6%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.16M 0.22%
+164,313
77
$8.12M 0.22%
+364,800
78
$7.82M 0.21%
+13,977
79
$7.78M 0.21%
44,561
+37,366
80
$7.77M 0.21%
+118,504
81
$7.76M 0.21%
94,925
+6,594
82
$7.72M 0.21%
102,292
+57,125
83
$7.69M 0.21%
25,699
+24,624
84
$7.67M 0.2%
+33,813
85
$7.65M 0.2%
+76,657
86
$7.57M 0.2%
67,509
+62,817
87
$7.57M 0.2%
517,466
+253,627
88
$7.55M 0.2%
+55,145
89
$7.43M 0.2%
97,197
-50,612
90
$7.42M 0.2%
122,522
-94,732
91
$7.41M 0.2%
+40,033
92
$7.37M 0.2%
+22,858
93
$7.31M 0.2%
+17,827
94
$7.18M 0.19%
61,232
+753
95
$7.13M 0.19%
+137,298
96
$7.08M 0.19%
85,668
+52,202
97
$6.99M 0.19%
+100,000
98
$6.96M 0.19%
+76,542
99
$6.87M 0.18%
73,466
+41,299
100
$6.78M 0.18%
+18,561
2 3
4
5 6