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
1901
$16K ﹤0.01%
+67,905
1902
$16K ﹤0.01%
38,300
+22,400
1903
$16K ﹤0.01%
69,608
+30
1904
$16K ﹤0.01%
47,227
+32,387
1905
$16K ﹤0.01%
65,439
+11,830
1906
$16K ﹤0.01%
+56,583
1907
$16K ﹤0.01%
53,036
+5,392
1908
$15K ﹤0.01%
1,134
-1,370
1909
$15K ﹤0.01%
76,800
1910
$15K ﹤0.01%
+47,580
1911
$15K ﹤0.01%
70,400
1912
$15K ﹤0.01%
69,476
-54
1913
$15K ﹤0.01%
+21,779
1914
$15K ﹤0.01%
+47,449
1915
$15K ﹤0.01%
16,644
-30,000
1916
$15K ﹤0.01%
+96,000
1917
$15K ﹤0.01%
+63,950
1918
$15K ﹤0.01%
57,666
-403
1919
$15K ﹤0.01%
36,654
+818
1920
$15K ﹤0.01%
93,635
1921
$14K ﹤0.01%
71
-642
1922
$14K ﹤0.01%
107,417
+90,478
1923
$14K ﹤0.01%
73,152
+888
1924
$14K ﹤0.01%
81,314
-4,981
1925
$14K ﹤0.01%
17,841
-1,918
75 76
77
78 79