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
1326
$245K 0.01%
3,851
-21,984
1327
$245K 0.01%
+25,096
1328
$245K 0.01%
24,969
+735
1329
$244K 0.01%
+25,196
1330
$243K 0.01%
24,224
+7,472
1331
$241K 0.01%
24,123
-2,510
1332
$241K 0.01%
+3,090
1333
$241K 0.01%
+8,541
1334
$240K 0.01%
+10,510
1335
$240K 0.01%
+10,793
1336
$239K 0.01%
+13,578
1337
$239K 0.01%
24,189
+2,259
1338
$238K 0.01%
+3,386
1339
$238K 0.01%
24,000
1340
$237K 0.01%
+3,009
1341
$237K 0.01%
24,119
+200
1342
$236K 0.01%
23,295
+765
1343
$235K 0.01%
+1,813
1344
$235K 0.01%
23,202
+10,200
1345
$235K 0.01%
23,763
1346
$235K 0.01%
+24,070
1347
$234K 0.01%
488,454
-153,142
1348
$234K 0.01%
+11,667
1349
$234K 0.01%
+23,958
1350
$234K 0.01%
+2,658
52 53
54
55 56