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
1101
$370K 0.01%
435,057
-35,570
1102
$370K 0.01%
37,591
-12,459
1103
$370K 0.01%
35,441
+18,015
1104
$369K 0.01%
37,192
+12,593
1105
$369K 0.01%
+37,279
1106
$368K 0.01%
+9,659
1107
$367K 0.01%
+4,393
1108
$367K 0.01%
+59,389
1109
$366K 0.01%
+3,326
1110
$366K 0.01%
+4,988
1111
$366K 0.01%
+36,927
1112
$365K 0.01%
+6,120
1113
$363K 0.01%
36,259
+64
1114
$362K 0.01%
+28,187
1115
$362K 0.01%
42,286
-102,542
1116
$361K 0.01%
+6,933
1117
$361K 0.01%
+37,800
1118
$359K 0.01%
+2,451
1119
$358K 0.01%
36,395
-1,634
1120
$358K 0.01%
36,403
1121
$357K 0.01%
+19,513
1122
$355K 0.01%
+1,685
1123
$355K 0.01%
29,068
+6,464
1124
$355K 0.01%
36,261
-6
1125
$355K 0.01%
36,262
-2,259
43 44
45
46 47