Walleye Capital

Walleye Capital Portfolio holdings

AUM $17.5B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
+$38.1M
2
+$22.3M
3
+$20.9M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$20.7M
5
TTEK icon
Tetra Tech
TTEK
+$18.5M

Top Sells

1
+$32.4M
2
+$19.6M
3
+$18.8M
4
INVH icon
Invitation Homes
INVH
+$18.5M
5
DOV icon
Dover
DOV
+$18.3M

Sector Composition

1 Financials 11.32%
2 Healthcare 11.27%
3 Industrials 10.37%
4 Consumer Discretionary 7.6%
5 Technology 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$21K ﹤0.01%
+58,930
1852
$21K ﹤0.01%
+116,121
1853
$21K ﹤0.01%
54,000
1854
$21K ﹤0.01%
17,959
-58,509
1855
$21K ﹤0.01%
53,392
-973
1856
$21K ﹤0.01%
48,812
+17,452
1857
$21K ﹤0.01%
60,867
-100
1858
$21K ﹤0.01%
67,568
1859
$21K ﹤0.01%
131,266
+104,169
1860
$21K ﹤0.01%
80,917
1861
$21K ﹤0.01%
+145,152
1862
$20K ﹤0.01%
14,681
1863
$20K ﹤0.01%
50,917
-1,583
1864
$20K ﹤0.01%
58,096
-2,496
1865
$20K ﹤0.01%
123,936
-301
1866
$20K ﹤0.01%
110,395
1867
$20K ﹤0.01%
21,120
1868
$20K ﹤0.01%
58,479
-250
1869
$20K ﹤0.01%
80,564
+31,900
1870
$20K ﹤0.01%
+120,000
1871
$19K ﹤0.01%
32,203
-11,648
1872
$19K ﹤0.01%
56,285
+9,967
1873
$19K ﹤0.01%
25,459
1874
$19K ﹤0.01%
23,564
-100
1875
$19K ﹤0.01%
132,809
73 74
75
76 77