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
1451
$191K 0.01%
11,210
+673
1452
$191K 0.01%
11,311
-605
1453
$191K 0.01%
19,406
1454
$190K 0.01%
18,780
-45,220
1455
$189K 0.01%
+16,418
1456
$188K 0.01%
32,016
-33,183
1457
$187K 0.01%
+19,200
1458
$187K 0.01%
+14,614
1459
$187K 0.01%
18,599
1460
$187K 0.01%
18,395
+200
1461
$187K 0.01%
18,988
+1,480
1462
$187K 0.01%
18,995
-824
1463
$186K 0.01%
+17,849
1464
$186K 0.01%
18,413
-53,387
1465
$185K ﹤0.01%
41,652
-314,209
1466
$185K ﹤0.01%
+20,329
1467
$185K ﹤0.01%
19,014
+1,060
1468
$185K ﹤0.01%
18,242
+4,643
1469
$184K ﹤0.01%
18,707
+942
1470
$184K ﹤0.01%
18,281
+3,248
1471
$184K ﹤0.01%
+10,737
1472
$183K ﹤0.01%
129,651
+8,692
1473
$183K ﹤0.01%
18,489
+2,312
1474
$181K ﹤0.01%
+52,324
1475
$181K ﹤0.01%
+10,811
57 58
59
60 61