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
126
$5.1M 0.14%
72,892
-27,079
127
$5.08M 0.14%
33,641
+18,733
128
$4.97M 0.13%
18,302
-1,297
129
$4.95M 0.13%
72,435
-24,195
130
$4.87M 0.13%
+20,356
131
$4.87M 0.13%
8,644
+7,600
132
$4.82M 0.13%
7,077
+2,033
133
$4.79M 0.13%
96,715
-19,785
134
$4.78M 0.13%
220,394
-191,593
135
$4.78M 0.13%
+244,486
136
$4.72M 0.13%
154,308
+82,324
137
$4.7M 0.13%
167,861
-122,414
138
$4.68M 0.13%
159,828
+60,801
139
$4.6M 0.12%
+56,664
140
$4.58M 0.12%
124,038
+88,600
141
$4.57M 0.12%
196,466
+163,703
142
$4.51M 0.12%
+40,000
143
$4.49M 0.12%
63,046
+33,846
144
$4.47M 0.12%
68,772
+50,781
145
$4.44M 0.12%
11,137
+388
146
$4.43M 0.12%
285,966
-46,498
147
$4.34M 0.12%
+52,357
148
$4.31M 0.12%
97,399
-60,244
149
$4.29M 0.11%
166,520
+123,425
150
$4.28M 0.11%
1,029,407
+331,198
4 5
6
7 8