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
1251
$286K 0.01%
28,405
+317
1252
$284K 0.01%
28,308
-51,692
1253
$283K 0.01%
+31,940
1254
$283K 0.01%
28,703
-3,697
1255
$282K 0.01%
+10,109
1256
$281K 0.01%
51,021
+16,630
1257
$281K 0.01%
+46,972
1258
$281K 0.01%
28,877
-10
1259
$280K 0.01%
28,513
-300
1260
$279K 0.01%
+5,240
1261
$279K 0.01%
4,817
-3,743
1262
$277K 0.01%
+3,153
1263
$277K 0.01%
13,119
+4,283
1264
$277K 0.01%
27,929
1265
$276K 0.01%
+9,595
1266
$276K 0.01%
+23,282
1267
$276K 0.01%
6,913
-1,136
1268
$276K 0.01%
26,800
-518
1269
$275K 0.01%
+4,433
1270
$275K 0.01%
+3,436
1271
$274K 0.01%
27,153
+500
1272
$273K 0.01%
27,891
-1,769
1273
$273K 0.01%
27,806
+1,022
1274
$272K 0.01%
+5,689
1275
$272K 0.01%
+9,749
49 50
51
52 53