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
1426
$204K 0.01%
+6,246
1427
$204K 0.01%
20,349
+4,546
1428
$203K 0.01%
+1,944
1429
$203K 0.01%
20,072
+72
1430
$202K 0.01%
20,437
-200
1431
$202K 0.01%
+6,783
1432
$202K 0.01%
+44,541
1433
$202K 0.01%
+7,584
1434
$201K 0.01%
+4,291
1435
$201K 0.01%
+51,300
1436
$201K 0.01%
51,310
-34,942
1437
$200K 0.01%
4,380
-16,674
1438
$199K 0.01%
999
+183
1439
$198K 0.01%
19,515
-92,485
1440
$197K 0.01%
+19,810
1441
$196K 0.01%
+261,653
1442
$195K 0.01%
+45,722
1443
$195K 0.01%
+18,917
1444
$194K 0.01%
+46,019
1445
$194K 0.01%
302,933
-34,047
1446
$194K 0.01%
10,253
-1,125
1447
$192K 0.01%
+39,272
1448
$192K 0.01%
+33,862
1449
$192K 0.01%
19,506
-24,378
1450
$191K 0.01%
92,294
-107,294
56 57
58
59 60