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
1276
$271K 0.01%
+19,618
1277
$271K 0.01%
22,543
-9,313
1278
$270K 0.01%
27,140
-1,025
1279
$270K 0.01%
27,420
-25,092
1280
$269K 0.01%
+1,697
1281
$269K 0.01%
56,516
+28,656
1282
$269K 0.01%
+3,752
1283
$268K 0.01%
121,647
-12,777
1284
$268K 0.01%
27,458
+9,558
1285
$267K 0.01%
+7,509
1286
$267K 0.01%
27,222
-33
1287
$267K 0.01%
27,108
-2,312
1288
$267K 0.01%
26,610
-11,098
1289
$267K 0.01%
26,913
1290
$266K 0.01%
26,789
+1,460
1291
$266K 0.01%
27,000
1292
$265K 0.01%
26,654
-3,193
1293
$264K 0.01%
+5,130
1294
$264K 0.01%
+3,442
1295
$264K 0.01%
26,723
-13,688
1296
$264K 0.01%
26,528
-13,485
1297
$264K 0.01%
+12,800
1298
$263K 0.01%
774
-1,629
1299
$263K 0.01%
16,577
+4,480
1300
$263K 0.01%
26,109
+15,084
50 51
52
53 54