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
1976
$11K ﹤0.01%
46,837
-2,515
1977
$11K ﹤0.01%
+50,000
1978
$11K ﹤0.01%
27,507
-1,108
1979
$11K ﹤0.01%
+46,496
1980
$11K ﹤0.01%
19,570
1981
$11K ﹤0.01%
28,367
+1,367
1982
$11K ﹤0.01%
58,630
-185
1983
$11K ﹤0.01%
16,375
-25
1984
$11K ﹤0.01%
59,012
-100
1985
$10K ﹤0.01%
45,359
+3,171
1986
$10K ﹤0.01%
+17,641
1987
$10K ﹤0.01%
+63,500
1988
$10K ﹤0.01%
25,053
+53
1989
$10K ﹤0.01%
81,969
1990
$10K ﹤0.01%
+30,232
1991
$10K ﹤0.01%
123,512
1992
$10K ﹤0.01%
118,749
-4,465
1993
$10K ﹤0.01%
60,000
1994
$10K ﹤0.01%
+34,752
1995
$10K ﹤0.01%
56,862
-100
1996
$10K ﹤0.01%
18,994
-176
1997
$10K ﹤0.01%
43,203
-150
1998
$10K ﹤0.01%
40,645
+3,791
1999
$10K ﹤0.01%
+38,241
2000
$10K ﹤0.01%
46,141
-200
78 79
80
81 82