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
176
$3.68M 0.1%
368,162
177
$3.67M 0.1%
50,521
+43,147
178
$3.67M 0.1%
90,091
+50,530
179
$3.65M 0.1%
248,354
+202,876
180
$3.61M 0.1%
93,345
+53,624
181
$3.52M 0.09%
109,957
+71,078
182
$3.49M 0.09%
91,002
+60,180
183
$3.48M 0.09%
500,430
+253,165
184
$3.47M 0.09%
2,331,790
+993,938
185
$3.46M 0.09%
34,062
-54,523
186
$3.42M 0.09%
102,871
+49,171
187
$3.39M 0.09%
345,332
+5,211
188
$3.38M 0.09%
82,980
-5,725
189
$3.38M 0.09%
138,772
+32,816
190
$3.33M 0.09%
17,943
+10,069
191
$3.33M 0.09%
123,229
+102,410
192
$3.33M 0.09%
12,740
-18,463
193
$3.32M 0.09%
+33,239
194
$3.3M 0.09%
20,864
-212
195
$3.29M 0.09%
+21,819
196
$3.26M 0.09%
+17,668
197
$3.25M 0.09%
17,980
+11,166
198
$3.25M 0.09%
+53,557
199
$3.25M 0.09%
+38,503
200
$3.22M 0.09%
25,952
+7,077
6 7
8
9 10