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
1026
$419K 0.01%
+88,000
1027
$419K 0.01%
+44,652
1028
$417K 0.01%
1,099,204
+5,547
1029
$416K 0.01%
+6,499
1030
$416K 0.01%
+59,543
1031
$414K 0.01%
42,000
1032
$414K 0.01%
41,946
1033
$414K 0.01%
+22,797
1034
$414K 0.01%
42,468
-1,060
1035
$413K 0.01%
3,008
-8,025
1036
$412K 0.01%
24,890
-31,037
1037
$412K 0.01%
6,119
+228
1038
$412K 0.01%
+11,126
1039
$411K 0.01%
+27,857
1040
$410K 0.01%
+10,166
1041
$410K 0.01%
46,800
-104,718
1042
$409K 0.01%
+41,117
1043
$407K 0.01%
40,600
+2,900
1044
$404K 0.01%
+39,901
1045
$403K 0.01%
11,702
+8,142
1046
$400K 0.01%
+24,200
1047
$400K 0.01%
40,500
1048
$399K 0.01%
+15,852
1049
$399K 0.01%
+29,052
1050
$398K 0.01%
+22,068
40 41
42
43 44