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
1601
$118K ﹤0.01%
11,640
1602
$117K ﹤0.01%
11,784
1603
$117K ﹤0.01%
+11,937
1604
$117K ﹤0.01%
12,000
1605
$117K ﹤0.01%
111,289
-210,602
1606
$116K ﹤0.01%
11,856
1607
$116K ﹤0.01%
+11,313
1608
$116K ﹤0.01%
123,706
-17,126
1609
$114K ﹤0.01%
+11,240
1610
$114K ﹤0.01%
+11,629
1611
$114K ﹤0.01%
+11,192
1612
$113K ﹤0.01%
+11,934
1613
$113K ﹤0.01%
11,479
-1,321
1614
$112K ﹤0.01%
+184,189
1615
$112K ﹤0.01%
+449,572
1616
$111K ﹤0.01%
+41,535
1617
$110K ﹤0.01%
52,273
+41,073
1618
$110K ﹤0.01%
11,183
1619
$109K ﹤0.01%
2,565
-8,856
1620
$109K ﹤0.01%
11,098
+415
1621
$108K ﹤0.01%
+10,985
1622
$107K ﹤0.01%
+2,640
1623
$107K ﹤0.01%
10,643
+583
1624
$107K ﹤0.01%
10,302
1625
$107K ﹤0.01%
22,277
-122,915
63 64
65
66 67