Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
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 11.22%
3 Industrials 10.37%
4 Consumer Discretionary 7.6%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$10K ﹤0.01%
40,042
-500
2002
$10K ﹤0.01%
33,132
2003
$10K ﹤0.01%
+30,200
2004
$9K ﹤0.01%
143,432
2005
$9K ﹤0.01%
+24,345
2006
$9K ﹤0.01%
37,271
2007
$9K ﹤0.01%
+24,293
2008
$9K ﹤0.01%
60,200
-500
2009
$9K ﹤0.01%
+54,000
2010
$9K ﹤0.01%
71,697
-1
2011
$9K ﹤0.01%
43,200
2012
$9K ﹤0.01%
+27,893
2013
$9K ﹤0.01%
35,901
-252
2014
$9K ﹤0.01%
+16,252
2015
$9K ﹤0.01%
+47,058
2016
$9K ﹤0.01%
+47,159
2017
$9K ﹤0.01%
34,604
2018
$9K ﹤0.01%
34,973
2019
$9K ﹤0.01%
48,958
-17,400
2020
$9K ﹤0.01%
55,000
2021
$9K ﹤0.01%
27,384
-2,470
2022
$8K ﹤0.01%
30,000
2023
$8K ﹤0.01%
42,002
-879
2024
$8K ﹤0.01%
34,721
+100
2025
$8K ﹤0.01%
+41,428
79 80
81
82 83