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
2051
$7K ﹤0.01%
16,124
2052
$7K ﹤0.01%
+27,000
2053
$7K ﹤0.01%
22,178
+26
2054
$7K ﹤0.01%
32,800
2055
$7K ﹤0.01%
20,000
2056
$7K ﹤0.01%
39,413
-200
2057
$7K ﹤0.01%
+25,000
2058
$7K ﹤0.01%
36,200
+400
2059
$7K ﹤0.01%
30,575
+5,575
2060
$7K ﹤0.01%
24,838
-100
2061
$7K ﹤0.01%
40,600
+2,900
2062
$7K ﹤0.01%
14,136
-135
2063
$7K ﹤0.01%
27,078
+6,560
2064
$6K ﹤0.01%
27,400
2065
$6K ﹤0.01%
26,495
+1,495
2066
$6K ﹤0.01%
26,849
2067
$6K ﹤0.01%
10,192
2068
$6K ﹤0.01%
29,098
2069
$6K ﹤0.01%
40,965
2070
$6K ﹤0.01%
+54,000
2071
$6K ﹤0.01%
53,246
2072
$6K ﹤0.01%
55,161
2073
$6K ﹤0.01%
35,058
2074
$6K ﹤0.01%
+13,676
2075
$6K ﹤0.01%
88,309
-370
81 82
83
84 85