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
1176
$330K 0.01%
+35,748
1177
$329K 0.01%
+21,127
1178
$328K 0.01%
33,536
+580
1179
$327K 0.01%
+9,522
1180
$327K 0.01%
+859,436
1181
$326K 0.01%
32,200
1182
$326K 0.01%
32,272
1183
$326K 0.01%
33,120
1184
$324K 0.01%
5,685
-6,228
1185
$324K 0.01%
+21,695
1186
$324K 0.01%
31,880
1187
$323K 0.01%
32,178
+178
1188
$322K 0.01%
+10,456
1189
$322K 0.01%
32,320
1190
$322K 0.01%
32,491
1191
$321K 0.01%
32,311
+647
1192
$321K 0.01%
32,400
1193
$320K 0.01%
25,286
+4,386
1194
$320K 0.01%
32,305
+2,851
1195
$320K 0.01%
31,870
+3,880
1196
$320K 0.01%
32,000
1197
$320K 0.01%
31,576
+7,699
1198
$319K 0.01%
32,201
1199
$318K 0.01%
+2,133
1200
$317K 0.01%
32,088
-614
46 47
48
49 50