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
1226
$301K 0.01%
30,560
1227
$299K 0.01%
+8,542
1228
$299K 0.01%
29,982
-600
1229
$299K 0.01%
29,092
+100
1230
$298K 0.01%
+11,166
1231
$297K 0.01%
6,885
+497
1232
$296K 0.01%
+1,274
1233
$296K 0.01%
17,687
-1,247
1234
$295K 0.01%
+29,900
1235
$295K 0.01%
221,972
+70,319
1236
$294K 0.01%
29,681
-480
1237
$294K 0.01%
29,669
-38
1238
$293K 0.01%
+659
1239
$293K 0.01%
30,228
+14,857
1240
$293K 0.01%
28,967
+1,195
1241
$293K 0.01%
28,244
+1,831
1242
$293K 0.01%
30,028
+1,824
1243
$292K 0.01%
58,537
-131,703
1244
$291K 0.01%
+11,413
1245
$291K 0.01%
29,524
1246
$291K 0.01%
27,864
1247
$288K 0.01%
+1,155
1248
$287K 0.01%
+3,856
1249
$287K 0.01%
+10,993
1250
$286K 0.01%
+10,244
48 49
50
51 52