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
1626
$106K ﹤0.01%
120,623
+36,280
1627
$106K ﹤0.01%
10,580
-39,720
1628
$106K ﹤0.01%
10,800
1629
$105K ﹤0.01%
10,446
-85,554
1630
$105K ﹤0.01%
275,515
1631
$105K ﹤0.01%
10,387
-53,613
1632
$104K ﹤0.01%
10,080
1633
$103K ﹤0.01%
+10,109
1634
$103K ﹤0.01%
207,629
-14,542
1635
$103K ﹤0.01%
+10,008
1636
$103K ﹤0.01%
+75,000
1637
$102K ﹤0.01%
4,485
-14,030
1638
$102K ﹤0.01%
35,440
-183,691
1639
$102K ﹤0.01%
10,000
1640
$102K ﹤0.01%
+125,393
1641
$102K ﹤0.01%
10,334
1642
$102K ﹤0.01%
177,074
-5,537
1643
$102K ﹤0.01%
+142,034
1644
$101K ﹤0.01%
10,000
-54,000
1645
$101K ﹤0.01%
10,131
1646
$101K ﹤0.01%
10,000
-54,000
1647
$100K ﹤0.01%
+10,229
1648
$99K ﹤0.01%
+10,129
1649
$99K ﹤0.01%
10,075
-9,265
1650
$99K ﹤0.01%
616,087
+114,639
64 65
66
67 68