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
1301
$262K 0.01%
26,294
+6,558
1302
$261K 0.01%
25,800
-6,200
1303
$261K 0.01%
26,396
+197
1304
$260K 0.01%
4,111
-3,273
1305
$260K 0.01%
+28,532
1306
$260K 0.01%
520,220
+1
1307
$260K 0.01%
26,160
+300
1308
$259K 0.01%
+26,148
1309
$259K 0.01%
+3,708
1310
$259K 0.01%
+3,583
1311
$258K 0.01%
+3,194
1312
$257K 0.01%
+25,731
1313
$256K 0.01%
259,466
1314
$253K 0.01%
25,474
1315
$252K 0.01%
+7,624
1316
$251K 0.01%
25,558
1317
$250K 0.01%
24,410
+6,280
1318
$250K 0.01%
25,235
+1,933
1319
$249K 0.01%
+1,160
1320
$249K 0.01%
+5,800
1321
$249K 0.01%
+124
1322
$249K 0.01%
25,275
1323
$248K 0.01%
5,187
-21,325
1324
$248K 0.01%
+11,331
1325
$248K 0.01%
24,912
51 52
53
54 55