Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
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 11.21%
3 Industrials 10.36%
4 Consumer Discretionary 7.6%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.71M 0.18%
+218,906
102
$6.49M 0.17%
35,543
+28,778
103
$6.49M 0.17%
45,774
+12,128
104
$6.22M 0.17%
42,685
105
$6.13M 0.16%
192,840
-109,766
106
$6.11M 0.16%
+145,859
107
$5.99M 0.16%
75,225
+61,231
108
$5.98M 0.16%
34,002
+17,597
109
$5.96M 0.16%
85,976
+12,830
110
$5.96M 0.16%
14,956
-17,194
111
$5.94M 0.16%
+105,548
112
$5.92M 0.16%
+293,278
113
$5.91M 0.16%
38,219
+13,225
114
$5.88M 0.16%
109,733
+18,495
115
$5.87M 0.16%
+23,583
116
$5.87M 0.16%
100,482
-12,024
117
$5.75M 0.15%
+346,188
118
$5.73M 0.15%
+37,260
119
$5.72M 0.15%
+20,146
120
$5.69M 0.15%
33,131
+11,676
121
$5.59M 0.15%
79,217
+37,742
122
$5.28M 0.14%
1,648,401
+1,490,185
123
$5.16M 0.14%
270,113
-157,598
124
$5.13M 0.14%
+159,635
125
$5.13M 0.14%
513,729
+418,311
3 4
5
6 7