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
1751
$41K ﹤0.01%
108,270
-3,728
1752
$40K ﹤0.01%
+24,720
1753
$40K ﹤0.01%
59,991
-200
1754
$40K ﹤0.01%
329,637
1755
$40K ﹤0.01%
+177,569
1756
$39K ﹤0.01%
+165,176
1757
$39K ﹤0.01%
+12,989
1758
$39K ﹤0.01%
36,472
+12,792
1759
$38K ﹤0.01%
+559
1760
$37K ﹤0.01%
3,288
-2,149
1761
$37K ﹤0.01%
123,781
1762
$36K ﹤0.01%
19,078
-838,514
1763
$36K ﹤0.01%
+128,000
1764
$36K ﹤0.01%
+73,280
1765
$36K ﹤0.01%
+94,720
1766
$35K ﹤0.01%
+248,332
1767
$35K ﹤0.01%
113,826
-458
1768
$34K ﹤0.01%
+95,028
1769
$34K ﹤0.01%
187,264
-1,140
1770
$34K ﹤0.01%
+129,287
1771
$34K ﹤0.01%
+125,609
1772
$34K ﹤0.01%
35,629
+1,380
1773
$34K ﹤0.01%
65,452
-481
1774
$33K ﹤0.01%
148,165
-20
1775
$33K ﹤0.01%
+14,970
69 70
71
72 73