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
1951
$12K ﹤0.01%
+30,500
1952
$12K ﹤0.01%
32,000
1953
$12K ﹤0.01%
37,500
+1,936
1954
$12K ﹤0.01%
48,212
-50
1955
$12K ﹤0.01%
75,487
-1,770
1956
$12K ﹤0.01%
+63,646
1957
$12K ﹤0.01%
+30,657
1958
$12K ﹤0.01%
24,783
-821
1959
$12K ﹤0.01%
+33,200
1960
$12K ﹤0.01%
37,151
1961
$12K ﹤0.01%
+34,819
1962
$12K ﹤0.01%
49,609
-1,425
1963
$12K ﹤0.01%
40,860
+12,300
1964
$12K ﹤0.01%
39,116
-684
1965
$12K ﹤0.01%
44,749
-1,312
1966
$11K ﹤0.01%
73,438
+33,362
1967
$11K ﹤0.01%
23,258
1968
$11K ﹤0.01%
16,419
1969
$11K ﹤0.01%
31,529
1970
$11K ﹤0.01%
27,484
-1,540
1971
$11K ﹤0.01%
34,544
-50
1972
$11K ﹤0.01%
32,769
-3,741
1973
$11K ﹤0.01%
60,447
-383
1974
$11K ﹤0.01%
47,305
1975
$11K ﹤0.01%
54,930
+363
77 78
79
80 81