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
1351
$232K 0.01%
3,750
-12,335
1352
$232K 0.01%
23,590
1353
$231K 0.01%
+1,271
1354
$231K 0.01%
+18,006
1355
$231K 0.01%
+77,018
1356
$230K 0.01%
52,784
-135,563
1357
$229K 0.01%
+29,115
1358
$229K 0.01%
+4,722
1359
$228K 0.01%
+9,581
1360
$228K 0.01%
55,256
+20,850
1361
$228K 0.01%
22,950
1362
$227K 0.01%
+22,667
1363
$226K 0.01%
+858
1364
$226K 0.01%
22,305
+2,615
1365
$225K 0.01%
+7,664
1366
$225K 0.01%
22,261
1367
$224K 0.01%
+2,401
1368
$224K 0.01%
22,847
-1,215
1369
$223K 0.01%
+1,593
1370
$223K 0.01%
22,427
+2,927
1371
$221K 0.01%
+19,738
1372
$221K 0.01%
+30,882
1373
$221K 0.01%
2,691
-18,405
1374
$220K 0.01%
4,970
-9,295
1375
$220K 0.01%
22,280
+100
53 54
55
56 57