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
1551
$140K ﹤0.01%
+14,068
1552
$140K ﹤0.01%
+14,020
1553
$140K ﹤0.01%
13,900
-66,100
1554
$140K ﹤0.01%
+11,052
1555
$140K ﹤0.01%
425,452
+1,155
1556
$139K ﹤0.01%
+48,354
1557
$139K ﹤0.01%
13,566
+200
1558
$139K ﹤0.01%
+328,243
1559
$138K ﹤0.01%
9,353
-1,168
1560
$138K ﹤0.01%
14,060
-940
1561
$138K ﹤0.01%
27,115
-143,248
1562
$138K ﹤0.01%
+313,450
1563
$135K ﹤0.01%
13,554
1564
$135K ﹤0.01%
+15,920
1565
$134K ﹤0.01%
+13,792
1566
$134K ﹤0.01%
+36,360
1567
$134K ﹤0.01%
+13,688
1568
$134K ﹤0.01%
13,440
1569
$133K ﹤0.01%
+25,014
1570
$133K ﹤0.01%
165,205
+2,100
1571
$133K ﹤0.01%
+444,473
1572
$133K ﹤0.01%
13,299
-82,701
1573
$133K ﹤0.01%
13,014
+453
1574
$132K ﹤0.01%
+10,515
1575
$131K ﹤0.01%
13,362
61 62
63
64 65