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
1201
$317K 0.01%
+32,000
1202
$316K 0.01%
32,001
+301
1203
$316K 0.01%
3,371
-61,091
1204
$314K 0.01%
9,441
-46,780
1205
$313K 0.01%
30,829
+200
1206
$313K 0.01%
+30,200
1207
$313K 0.01%
+5,407
1208
$312K 0.01%
656
-170
1209
$312K 0.01%
+5,424
1210
$312K 0.01%
31,496
+11,298
1211
$312K 0.01%
+25,900
1212
$311K 0.01%
3,798
-1,241
1213
$311K 0.01%
31,775
+2,410
1214
$310K 0.01%
10,023
-465
1215
$308K 0.01%
31,032
1216
$307K 0.01%
+44,214
1217
$306K 0.01%
+123,305
1218
$306K 0.01%
+8,800
1219
$306K 0.01%
+12,401
1220
$306K 0.01%
30,632
+1,925
1221
$304K 0.01%
71,414
-119,109
1222
$303K 0.01%
30,026
-65,974
1223
$302K 0.01%
30,864
+8,772
1224
$301K 0.01%
+2,197
1225
$301K 0.01%
30,000
-162,000
47 48
49
50 51