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
1701
$70K ﹤0.01%
+1
1702
$68K ﹤0.01%
117,753
1703
$68K ﹤0.01%
122,962
+8,391
1704
$67K ﹤0.01%
2,415
-10,872
1705
$67K ﹤0.01%
5,609
+4,509
1706
$67K ﹤0.01%
+1,381
1707
$65K ﹤0.01%
+17,900
1708
$64K ﹤0.01%
17,670
-43,256
1709
$64K ﹤0.01%
+10,977
1710
$64K ﹤0.01%
+93,120
1711
$64K ﹤0.01%
+188,501
1712
$63K ﹤0.01%
11,838
-4,662
1713
$63K ﹤0.01%
+5,980
1714
$62K ﹤0.01%
177,143
-211,246
1715
$62K ﹤0.01%
267,749
+3,456
1716
$62K ﹤0.01%
12,249
-171,325
1717
$62K ﹤0.01%
30,507
-45,272
1718
$62K ﹤0.01%
+19,692
1719
$62K ﹤0.01%
+141,184
1720
$60K ﹤0.01%
251,680
-320
1721
$59K ﹤0.01%
238,348
-3,143
1722
$58K ﹤0.01%
562,924
-3,840
1723
$57K ﹤0.01%
+1,604
1724
$56K ﹤0.01%
12,499
1725
$56K ﹤0.01%
197,219
-33
67 68
69
70 71