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
1501
$165K ﹤0.01%
+16,192
1502
$165K ﹤0.01%
+3,410
1503
$165K ﹤0.01%
16,699
1504
$165K ﹤0.01%
16,643
+4,980
1505
$164K ﹤0.01%
+16,870
1506
$163K ﹤0.01%
16,201
+2,383
1507
$163K ﹤0.01%
16,224
-47,776
1508
$162K ﹤0.01%
294,547
+79,519
1509
$162K ﹤0.01%
+179,596
1510
$161K ﹤0.01%
7,915
-18,359
1511
$161K ﹤0.01%
16,000
1512
$161K ﹤0.01%
+16,000
1513
$161K ﹤0.01%
16,000
1514
$161K ﹤0.01%
16,346
-39
1515
$160K ﹤0.01%
+16,000
1516
$159K ﹤0.01%
11,565
-46,276
1517
$159K ﹤0.01%
12,212
-528
1518
$159K ﹤0.01%
16,000
1519
$159K ﹤0.01%
+14,211
1520
$158K ﹤0.01%
+10,826
1521
$158K ﹤0.01%
+2,336
1522
$158K ﹤0.01%
466,137
+188,187
1523
$157K ﹤0.01%
15,591
+2,743
1524
$155K ﹤0.01%
15,850
1525
$155K ﹤0.01%
15,491
-2,644
59 60
61
62 63