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
1476
$181K ﹤0.01%
18,213
+400
1477
$179K ﹤0.01%
18,000
1478
$177K ﹤0.01%
+2,162
1479
$177K ﹤0.01%
17,947
-9,558
1480
$177K ﹤0.01%
17,638
+298
1481
$175K ﹤0.01%
+13,335
1482
$175K ﹤0.01%
17,931
-3,780
1483
$175K ﹤0.01%
175,000
+100,000
1484
$173K ﹤0.01%
+11,856
1485
$173K ﹤0.01%
+17,598
1486
$173K ﹤0.01%
17,697
-11,025
1487
$172K ﹤0.01%
17,389
-3,820
1488
$171K ﹤0.01%
17,407
+1,215
1489
$170K ﹤0.01%
+4,211
1490
$170K ﹤0.01%
+16,846
1491
$170K ﹤0.01%
+23,867
1492
$169K ﹤0.01%
17,054
-7,131
1493
$169K ﹤0.01%
+18,950
1494
$169K ﹤0.01%
17,031
1495
$168K ﹤0.01%
1,583
-1,341
1496
$168K ﹤0.01%
281,911
+2,209
1497
$167K ﹤0.01%
16,533
1498
$166K ﹤0.01%
16,531
-47,469
1499
$165K ﹤0.01%
+3,419
1500
$165K ﹤0.01%
10,355
-18,608
58 59
60
61 62