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
1801
$27K ﹤0.01%
+167,882
1802
$27K ﹤0.01%
77,434
+2,850
1803
$27K ﹤0.01%
49,333
1804
$27K ﹤0.01%
118,189
1805
$26K ﹤0.01%
18,651
1806
$26K ﹤0.01%
155,844
+280
1807
$26K ﹤0.01%
+128,000
1808
$26K ﹤0.01%
+77,413
1809
$26K ﹤0.01%
702
-2,983
1810
$26K ﹤0.01%
79,841
+1,008
1811
$26K ﹤0.01%
+53,540
1812
$25K ﹤0.01%
15,080
-11,502
1813
$25K ﹤0.01%
140,800
1814
$25K ﹤0.01%
+124,374
1815
$25K ﹤0.01%
+87,708
1816
$25K ﹤0.01%
230,400
1817
$24K ﹤0.01%
89,623
1818
$24K ﹤0.01%
+128,000
1819
$24K ﹤0.01%
+102,400
1820
$24K ﹤0.01%
75,100
1821
$24K ﹤0.01%
+128,000
1822
$24K ﹤0.01%
+121,920
1823
$24K ﹤0.01%
+63,789
1824
$24K ﹤0.01%
102,996
1825
$24K ﹤0.01%
18,485
+818
71 72
73
74 75