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
1076
$385K 0.01%
202,746
-80,897
1077
$384K 0.01%
38,910
-2,025
1078
$380K 0.01%
38,802
-200
1079
$379K 0.01%
8,183
+3,957
1080
$379K 0.01%
+5,154
1081
$379K 0.01%
+17,040
1082
$379K 0.01%
38,675
1083
$379K 0.01%
+9,733
1084
$378K 0.01%
+23,557
1085
$378K 0.01%
37,809
+1,119
1086
$378K 0.01%
37,573
+904
1087
$377K 0.01%
13,621
-3,179
1088
$377K 0.01%
59,714
+46,064
1089
$376K 0.01%
45,746
+4,221
1090
$376K 0.01%
38,400
1091
$376K 0.01%
38,519
1092
$375K 0.01%
38,800
-197
1093
$374K 0.01%
+10,033
1094
$374K 0.01%
41,746
-68,353
1095
$374K 0.01%
37,243
+3,193
1096
$373K 0.01%
37,670
1097
$372K 0.01%
37,507
+2,633
1098
$371K 0.01%
+5,814
1099
$371K 0.01%
37,906
+1,941
1100
$370K 0.01%
+4,200
42 43
44
45 46