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
1151
$341K 0.01%
+1,707
1152
$341K 0.01%
34,962
-557
1153
$340K 0.01%
34,780
-8,687
1154
$339K 0.01%
297,016
+154,342
1155
$339K 0.01%
+10,161
1156
$338K 0.01%
33,674
+400
1157
$336K 0.01%
+6,118
1158
$336K 0.01%
7,079
-14,721
1159
$336K 0.01%
+82,000
1160
$336K 0.01%
329,544
+42,891
1161
$335K 0.01%
14,934
-36,340
1162
$335K 0.01%
+6,537
1163
$335K 0.01%
4,371
-14,815
1164
$335K 0.01%
34,339
+340
1165
$334K 0.01%
+4,026
1166
$334K 0.01%
+9,607
1167
$334K 0.01%
+6,163
1168
$334K 0.01%
152,538
1169
$334K 0.01%
+57,826
1170
$334K 0.01%
33,789
1171
$333K 0.01%
16,506
+2,783
1172
$332K 0.01%
+5,352
1173
$331K 0.01%
+1,410
1174
$331K 0.01%
8,783
-26,482
1175
$330K 0.01%
12,341
-19
45 46
47
48 49