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
1526
$154K ﹤0.01%
835
+792
1527
$154K ﹤0.01%
357,645
-5,285
1528
$152K ﹤0.01%
15,360
1529
$151K ﹤0.01%
+23,084
1530
$151K ﹤0.01%
604,511
+214,850
1531
$150K ﹤0.01%
+15,185
1532
$150K ﹤0.01%
15,262
1533
$150K ﹤0.01%
15,120
1534
$149K ﹤0.01%
15,000
1535
$149K ﹤0.01%
+14,544
1536
$148K ﹤0.01%
+28,600
1537
$148K ﹤0.01%
+12,905
1538
$147K ﹤0.01%
14,708
1539
$147K ﹤0.01%
14,704
+506
1540
$146K ﹤0.01%
+14,535
1541
$146K ﹤0.01%
166,408
1542
$146K ﹤0.01%
+165,377
1543
$145K ﹤0.01%
14,294
+300
1544
$145K ﹤0.01%
190,927
-96,965
1545
$145K ﹤0.01%
14,300
+300
1546
$143K ﹤0.01%
10,646
-511
1547
$143K ﹤0.01%
14,563
-1,106
1548
$143K ﹤0.01%
14,620
-9,757
1549
$142K ﹤0.01%
+30,499
1550
$141K ﹤0.01%
+15,893
60 61
62
63 64