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
976
$463K 0.01%
+21,098
977
$461K 0.01%
46,920
-2,780
978
$461K 0.01%
46,361
-800
979
$459K 0.01%
+5,062
980
$456K 0.01%
27,877
-16,335
981
$455K 0.01%
+31,529
982
$455K 0.01%
46,353
983
$455K 0.01%
+45,785
984
$453K 0.01%
12,201
-54,588
985
$453K 0.01%
46,843
-22,010
986
$453K 0.01%
+348,808
987
$453K 0.01%
+71,414
988
$453K 0.01%
46,588
-718
989
$452K 0.01%
45,405
-200
990
$451K 0.01%
+45,220
991
$451K 0.01%
+44,800
992
$450K 0.01%
+8,607
993
$450K 0.01%
+30,789
994
$449K 0.01%
+93,548
995
$448K 0.01%
45,753
+17,160
996
$446K 0.01%
+2,367
997
$446K 0.01%
+30,537
998
$445K 0.01%
+33,843
999
$443K 0.01%
+9,694
1000
$442K 0.01%
+12,816
38 39
40
41 42