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
1851
$21K ﹤0.01%
+58,930
1852
$21K ﹤0.01%
+145,152
1853
$21K ﹤0.01%
+116,121
1854
$21K ﹤0.01%
54,000
1855
$21K ﹤0.01%
17,959
-58,509
1856
$21K ﹤0.01%
53,392
-973
1857
$21K ﹤0.01%
48,812
+17,452
1858
$21K ﹤0.01%
60,867
-100
1859
$21K ﹤0.01%
67,568
1860
$21K ﹤0.01%
131,266
+104,169
1861
$21K ﹤0.01%
80,917
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%
+120,000
1867
$20K ﹤0.01%
110,395
1868
$20K ﹤0.01%
21,120
1869
$20K ﹤0.01%
58,479
-250
1870
$20K ﹤0.01%
80,564
+31,900
1871
$19K ﹤0.01%
132,809
1872
$19K ﹤0.01%
117,998
-495
1873
$19K ﹤0.01%
75,255
1874
$19K ﹤0.01%
86,052
+36,052
1875
$19K ﹤0.01%
32,203
-11,648
73 74
75
76 77