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
1676
$83K ﹤0.01%
+10,303
1677
$83K ﹤0.01%
50,855
-526
1678
$82K ﹤0.01%
138,677
-61,120
1679
$82K ﹤0.01%
355,585
-519
1680
$82K ﹤0.01%
+21,648
1681
$81K ﹤0.01%
398
-14
1682
$81K ﹤0.01%
+21,777
1683
$81K ﹤0.01%
488
-1,112
1684
$81K ﹤0.01%
104,999
+53,569
1685
$79K ﹤0.01%
316,145
+136,854
1686
$79K ﹤0.01%
226,992
+81,829
1687
$78K ﹤0.01%
+652
1688
$77K ﹤0.01%
15,482
-55,973
1689
$76K ﹤0.01%
281,358
+248,990
1690
$76K ﹤0.01%
+10,469
1691
$76K ﹤0.01%
243,454
+320
1692
$75K ﹤0.01%
+25,937
1693
$74K ﹤0.01%
163,630
-150
1694
$74K ﹤0.01%
+217,925
1695
$74K ﹤0.01%
+91,360
1696
$73K ﹤0.01%
106,279
+917
1697
$73K ﹤0.01%
95,182
+54,963
1698
$72K ﹤0.01%
+264,894
1699
$72K ﹤0.01%
82,840
1700
$71K ﹤0.01%
1,430
-5,704
66 67
68
69 70