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
1826
$24K ﹤0.01%
94,499
-1,192
1827
$24K ﹤0.01%
137,793
1828
$23K ﹤0.01%
70,288
-380
1829
$23K ﹤0.01%
+15,046
1830
$23K ﹤0.01%
167,672
1831
$23K ﹤0.01%
77,756
-1,681
1832
$23K ﹤0.01%
43,413
1833
$23K ﹤0.01%
48,436
-1,232
1834
$23K ﹤0.01%
31,307
1835
$22K ﹤0.01%
38,289
+111
1836
$22K ﹤0.01%
+31,100
1837
$22K ﹤0.01%
30,331
-635
1838
$22K ﹤0.01%
+96,000
1839
$22K ﹤0.01%
116,140
+20,800
1840
$22K ﹤0.01%
60,225
+1,605
1841
$22K ﹤0.01%
53,742
+7,553
1842
$22K ﹤0.01%
+111,582
1843
$22K ﹤0.01%
50,264
1844
$22K ﹤0.01%
58,224
+2,225
1845
$22K ﹤0.01%
18,069
-87,662
1846
$21K ﹤0.01%
+14,575
1847
$21K ﹤0.01%
508
-358
1848
$21K ﹤0.01%
106,463
-1,306
1849
$21K ﹤0.01%
59,796
-104
1850
$21K ﹤0.01%
+80,273
72 73
74
75 76