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
1401
$213K 0.01%
21,693
-1,300
1402
$212K 0.01%
+5,873
1403
$212K 0.01%
+15,890
1404
$211K 0.01%
+3,839
1405
$211K 0.01%
+4,492
1406
$210K 0.01%
586
+427
1407
$210K 0.01%
+7,467
1408
$210K 0.01%
43,078
-31,739
1409
$210K 0.01%
+1,329
1410
$210K 0.01%
42,490
1411
$209K 0.01%
+2,491
1412
$209K 0.01%
59,002
+2,602
1413
$209K 0.01%
+907
1414
$209K 0.01%
+7,073
1415
$209K 0.01%
21,205
-795
1416
$208K 0.01%
423
-4
1417
$207K 0.01%
3,660
-3,660
1418
$207K 0.01%
20,999
+872
1419
$207K 0.01%
20,760
-3,640
1420
$207K 0.01%
21,194
-2,557
1421
$206K 0.01%
1,737
-243
1422
$206K 0.01%
+1,169
1423
$206K 0.01%
+6,050
1424
$206K 0.01%
20,470
-200
1425
$205K 0.01%
13,383
-305,393
55 56
57
58 59