Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
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 11.22%
3 Industrials 10.37%
4 Consumer Discretionary 7.6%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$19K ﹤0.01%
56,285
+9,967
1877
$19K ﹤0.01%
25,459
1878
$19K ﹤0.01%
23,564
-100
1879
$19K ﹤0.01%
112,064
1880
$19K ﹤0.01%
51,070
-100
1881
$18K ﹤0.01%
76,781
1882
$18K ﹤0.01%
76,800
1883
$18K ﹤0.01%
79,915
-22,920
1884
$18K ﹤0.01%
+73,600
1885
$18K ﹤0.01%
72,815
+36
1886
$18K ﹤0.01%
107,762
+64,128
1887
$18K ﹤0.01%
73,448
-350
1888
$17K ﹤0.01%
51,078
-323
1889
$17K ﹤0.01%
70,000
1890
$17K ﹤0.01%
54,262
+7,206
1891
$17K ﹤0.01%
+101,824
1892
$17K ﹤0.01%
66,945
-4,278
1893
$17K ﹤0.01%
26,469
1894
$17K ﹤0.01%
+86,765
1895
$17K ﹤0.01%
41,355
1896
$17K ﹤0.01%
51,972
+33,165
1897
$16K ﹤0.01%
+26,661
1898
$16K ﹤0.01%
37,440
1899
$16K ﹤0.01%
34,469
-1,981
1900
$16K ﹤0.01%
101,535
74 75
76
77 78