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
2076
$6K ﹤0.01%
55,138
-1
2077
$6K ﹤0.01%
39,528
-730
2078
$6K ﹤0.01%
27,400
2079
$6K ﹤0.01%
+31,911
2080
$6K ﹤0.01%
10,447
-719
2081
$6K ﹤0.01%
23,335
-318
2082
$6K ﹤0.01%
+16,000
2083
$6K ﹤0.01%
40,965
2084
$5K ﹤0.01%
16,211
+3
2085
$5K ﹤0.01%
60,000
2086
$5K ﹤0.01%
312,317
2087
$5K ﹤0.01%
+18,464
2088
$5K ﹤0.01%
20,745
-68
2089
$5K ﹤0.01%
12,023
-217
2090
$5K ﹤0.01%
+67
2091
$5K ﹤0.01%
+10,182
2092
$5K ﹤0.01%
11,872
2093
$5K ﹤0.01%
38,287
2094
$5K ﹤0.01%
15,452
2095
$5K ﹤0.01%
14,348
2096
$5K ﹤0.01%
29,885
-16
2097
$5K ﹤0.01%
23,544
2098
$5K ﹤0.01%
12,213
-53
2099
$5K ﹤0.01%
15,625
-352
2100
$5K ﹤0.01%
25,671
+671
82 83
84
85 86