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
2026
$8K ﹤0.01%
21,257
2027
$8K ﹤0.01%
46,368
-244
2028
$8K ﹤0.01%
11,677
-122
2029
$8K ﹤0.01%
20,503
2030
$8K ﹤0.01%
+47,026
2031
$8K ﹤0.01%
+25,784
2032
$8K ﹤0.01%
+49,450
2033
$8K ﹤0.01%
31,197
2034
$8K ﹤0.01%
29,088
2035
$8K ﹤0.01%
24,539
-457
2036
$8K ﹤0.01%
37,295
-33
2037
$8K ﹤0.01%
15,694
2038
$8K ﹤0.01%
+19,380
2039
$8K ﹤0.01%
+21,428
2040
$7K ﹤0.01%
49,926
-2,034
2041
$7K ﹤0.01%
25,059
2042
$7K ﹤0.01%
+20,963
2043
$7K ﹤0.01%
+28,559
2044
$7K ﹤0.01%
16,124
2045
$7K ﹤0.01%
14,136
-135
2046
$7K ﹤0.01%
27,078
+6,560
2047
$7K ﹤0.01%
54,000
2048
$7K ﹤0.01%
+31,893
2049
$7K ﹤0.01%
39,413
-200
2050
$7K ﹤0.01%
+25,000
80 81
82
83 84