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
1376
$219K 0.01%
520,739
+58,664
1377
$219K 0.01%
21,241
+100
1378
$218K 0.01%
+9,385
1379
$218K 0.01%
+4,689
1380
$218K 0.01%
6,824
-156
1381
$218K 0.01%
2,195
-1,535
1382
$217K 0.01%
+5,880
1383
$217K 0.01%
+2,796
1384
$216K 0.01%
+3,295
1385
$216K 0.01%
7,852
-548
1386
$216K 0.01%
21,317
1387
$216K 0.01%
1,901
-5,104
1388
$216K 0.01%
21,585
1389
$216K 0.01%
21,618
+10,494
1390
$215K 0.01%
+12,590
1391
$215K 0.01%
+17,770
1392
$215K 0.01%
20,443
-222
1393
$215K 0.01%
21,915
-6
1394
$215K 0.01%
21,724
+1,571
1395
$215K 0.01%
22,000
-600
1396
$214K 0.01%
15,000
-10,072
1397
$214K 0.01%
+3,078
1398
$214K 0.01%
21,674
-300
1399
$214K 0.01%
20,632
+2,146
1400
$213K 0.01%
2,292
-3,491
54 55
56
57 58