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
1051
$398K 0.01%
4,204
-12,598
1052
$398K 0.01%
33,455
+7,798
1053
$398K 0.01%
+12,348
1054
$398K 0.01%
+13,455
1055
$397K 0.01%
+8,871
1056
$397K 0.01%
40,379
-1,317
1057
$396K 0.01%
+1,319
1058
$395K 0.01%
405
+3
1059
$394K 0.01%
+97,653
1060
$393K 0.01%
5,823
-9,833
1061
$393K 0.01%
38,908
+6,553
1062
$393K 0.01%
510,294
-50,458
1063
$392K 0.01%
40,036
+1,550
1064
$392K 0.01%
37,656
-4,470
1065
$391K 0.01%
+167,701
1066
$390K 0.01%
34,811
-25,249
1067
$389K 0.01%
39,595
-5,640
1068
$389K 0.01%
+44,983
1069
$388K 0.01%
79
1070
$388K 0.01%
+6,586
1071
$387K 0.01%
+3,441
1072
$386K 0.01%
90,602
-138,056
1073
$386K 0.01%
+2,920
1074
$386K 0.01%
39,509
-4,344
1075
$385K 0.01%
+3,824
41 42
43
44 45