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
1001
$442K 0.01%
45,175
-872
1002
$442K 0.01%
44,839
1003
$440K 0.01%
8,753
+1,253
1004
$438K 0.01%
15,952
-39,745
1005
$435K 0.01%
30,429
-25,653
1006
$435K 0.01%
+5,194
1007
$435K 0.01%
489,561
-53,975
1008
$434K 0.01%
42,146
+31,914
1009
$434K 0.01%
+9,819
1010
$434K 0.01%
+2,305
1011
$431K 0.01%
44,449
1012
$429K 0.01%
+12,952
1013
$429K 0.01%
41,744
-38,245
1014
$429K 0.01%
446,901
+211,358
1015
$428K 0.01%
+34,586
1016
$428K 0.01%
269,273
+72,711
1017
$427K 0.01%
+10,475
1018
$427K 0.01%
43,289
+6,026
1019
$426K 0.01%
+42,820
1020
$425K 0.01%
43,225
+801
1021
$424K 0.01%
44,159
+10,248
1022
$424K 0.01%
+8,576
1023
$421K 0.01%
1,649
+176
1024
$420K 0.01%
+200,968
1025
$420K 0.01%
+7,926
39 40
41
42 43