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
1576
$130K ﹤0.01%
13,147
-11,928
1577
$130K ﹤0.01%
+12,994
1578
$129K ﹤0.01%
327,060
+109,100
1579
$128K ﹤0.01%
12,576
+200
1580
$127K ﹤0.01%
+12,871
1581
$126K ﹤0.01%
244,599
1582
$126K ﹤0.01%
12,898
+1,603
1583
$125K ﹤0.01%
+10,041
1584
$125K ﹤0.01%
10,080
-2,891
1585
$125K ﹤0.01%
12,800
1586
$125K ﹤0.01%
12,748
1587
$123K ﹤0.01%
12,165
-3,660
1588
$123K ﹤0.01%
144,212
+116,317
1589
$122K ﹤0.01%
+12,459
1590
$122K ﹤0.01%
12,073
-131,927
1591
$120K ﹤0.01%
2,584
+835
1592
$120K ﹤0.01%
11,870
-1,158
1593
$120K ﹤0.01%
12,147
+11
1594
$119K ﹤0.01%
1,703
+953
1595
$119K ﹤0.01%
11,789
-20,211
1596
$119K ﹤0.01%
12,175
-92
1597
$119K ﹤0.01%
12,005
1598
$118K ﹤0.01%
12,000
1599
$118K ﹤0.01%
11,839
+1,173
1600
$118K ﹤0.01%
12,000
62 63
64
65 66