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
1776
$33K ﹤0.01%
+143,700
1777
$32K ﹤0.01%
112,510
-104,943
1778
$32K ﹤0.01%
17,065
-18,629
1779
$32K ﹤0.01%
+127,202
1780
$31K ﹤0.01%
67,813
-1,537
1781
$31K ﹤0.01%
89,590
+8,865
1782
$31K ﹤0.01%
52,374
-4,967
1783
$30K ﹤0.01%
130,683
-200
1784
$30K ﹤0.01%
32,104
1785
$30K ﹤0.01%
99,947
-43
1786
$30K ﹤0.01%
141,753
-33,547
1787
$30K ﹤0.01%
85,367
+63,855
1788
$30K ﹤0.01%
138,566
+102,432
1789
$30K ﹤0.01%
+231,176
1790
$29K ﹤0.01%
170,990
1791
$29K ﹤0.01%
+97,742
1792
$29K ﹤0.01%
+78,339
1793
$28K ﹤0.01%
+12,788
1794
$28K ﹤0.01%
75,200
+200
1795
$28K ﹤0.01%
135,006
+1,980
1796
$27K ﹤0.01%
+708
1797
$27K ﹤0.01%
105,697
+488
1798
$27K ﹤0.01%
34,899
-100,030
1799
$27K ﹤0.01%
+66,408
1800
$27K ﹤0.01%
219
-3,334
70 71
72
73 74