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
1726
$56K ﹤0.01%
215,496
-1,920
1727
$56K ﹤0.01%
164,793
-62,708
1728
$54K ﹤0.01%
178,656
1729
$53K ﹤0.01%
1,472
-1,528
1730
$52K ﹤0.01%
13,134
-23,065
1731
$50K ﹤0.01%
+119,990
1732
$50K ﹤0.01%
+11,258
1733
$50K ﹤0.01%
19,200
+6,400
1734
$49K ﹤0.01%
168,681
-15,936
1735
$49K ﹤0.01%
+163,980
1736
$48K ﹤0.01%
142,101
+77,793
1737
$46K ﹤0.01%
67,930
-800
1738
$46K ﹤0.01%
103,257
+9,604
1739
$45K ﹤0.01%
+169,276
1740
$45K ﹤0.01%
206,108
+54,336
1741
$45K ﹤0.01%
33,657
-1,163
1742
$44K ﹤0.01%
244,926
1743
$43K ﹤0.01%
209,600
-300
1744
$43K ﹤0.01%
+1,222
1745
$43K ﹤0.01%
+155,074
1746
$43K ﹤0.01%
+214,030
1747
$43K ﹤0.01%
77,704
+2,680
1748
$42K ﹤0.01%
+13,173
1749
$42K ﹤0.01%
79,295
-330,927
1750
$42K ﹤0.01%
79,152
-600
68 69
70
71 72