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
1126
$355K 0.01%
35,508
+436
1127
$354K 0.01%
+8,442
1128
$354K 0.01%
+19,599
1129
$353K 0.01%
+9,736
1130
$353K 0.01%
+1,417
1131
$352K 0.01%
35,500
1132
$350K 0.01%
+4,475
1133
$350K 0.01%
+35,503
1134
$350K 0.01%
44,918
+13,848
1135
$348K 0.01%
+40,009
1136
$348K 0.01%
35,391
-3,404
1137
$348K 0.01%
35,621
-940
1138
$348K 0.01%
35,663
1139
$348K 0.01%
39,385
-103,945
1140
$347K 0.01%
245,917
+154,353
1141
$347K 0.01%
35,559
+38
1142
$346K 0.01%
34,932
+200
1143
$345K 0.01%
+1,677
1144
$344K 0.01%
35,188
-436
1145
$344K 0.01%
34,655
-400
1146
$343K 0.01%
+8,295
1147
$343K 0.01%
59,599
-101,422
1148
$343K 0.01%
+1,011
1149
$343K 0.01%
526
-10,775
1150
$343K 0.01%
34,789
-3,611
44 45
46
47 48