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
151
$4.27M 0.11%
69,719
+51,841
152
$4.21M 0.11%
44,915
-33,429
153
$4.17M 0.11%
53,361
+31,488
154
$4.15M 0.11%
24,097
-150
155
$4.13M 0.11%
86,820
-108,424
156
$4.1M 0.11%
+39,216
157
$4.08M 0.11%
14,931
-214
158
$4.04M 0.11%
+119,388
159
$4.03M 0.11%
183,543
+95,935
160
$4.03M 0.11%
+124,999
161
$4.01M 0.11%
348,547
+131,930
162
$4.01M 0.11%
22,341
+20,332
163
$3.99M 0.11%
70,426
+36,057
164
$3.98M 0.11%
47,963
+20,760
165
$3.96M 0.11%
27,456
-11,917
166
$3.88M 0.1%
57,178
+52,716
167
$3.86M 0.1%
88,735
+81,193
168
$3.86M 0.1%
84,086
-75,446
169
$3.85M 0.1%
+30,406
170
$3.82M 0.1%
+119,090
171
$3.8M 0.1%
+40,716
172
$3.8M 0.1%
46,902
+13,825
173
$3.79M 0.1%
1,151,959
+29,516
174
$3.76M 0.1%
62,916
+5,016
175
$3.69M 0.1%
+99,326
5 6
7
8 9