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
1926
$14K ﹤0.01%
34,310
+9,310
1927
$14K ﹤0.01%
62,637
+687
1928
$14K ﹤0.01%
44,843
1929
$14K ﹤0.01%
30,000
+5,000
1930
$14K ﹤0.01%
76,028
-72
1931
$13K ﹤0.01%
44,607
-200
1932
$13K ﹤0.01%
+50,000
1933
$13K ﹤0.01%
30,300
+5,300
1934
$13K ﹤0.01%
17,593
+627
1935
$13K ﹤0.01%
36,996
+3,420
1936
$13K ﹤0.01%
40,523
-2,002
1937
$13K ﹤0.01%
62,388
-493
1938
$13K ﹤0.01%
73,913
+14,331
1939
$13K ﹤0.01%
34,476
+9,476
1940
$13K ﹤0.01%
+50,410
1941
$13K ﹤0.01%
65,900
-100
1942
$13K ﹤0.01%
63,360
1943
$13K ﹤0.01%
86,400
1944
$13K ﹤0.01%
28,244
+420
1945
$13K ﹤0.01%
40,245
1946
$12K ﹤0.01%
+35,264
1947
$12K ﹤0.01%
+1,443
1948
$12K ﹤0.01%
+12,158
1949
$12K ﹤0.01%
48,796
+31,397
1950
$12K ﹤0.01%
24,783
-821
76 77
78
79 80