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
2101
$5K ﹤0.01%
23,177
-30,254
2102
$5K ﹤0.01%
28,100
-400
2103
$5K ﹤0.01%
20,000
2104
$5K ﹤0.01%
17,544
-1,097
2105
$4K ﹤0.01%
19,929
2106
$4K ﹤0.01%
12,038
-122
2107
$4K ﹤0.01%
10,823
2108
$4K ﹤0.01%
+10,109
2109
$4K ﹤0.01%
15,594
-1
2110
$4K ﹤0.01%
17,851
-128
2111
$4K ﹤0.01%
16,352
-100
2112
$4K ﹤0.01%
15,657
+5,649
2113
$4K ﹤0.01%
20,000
2114
$4K ﹤0.01%
23,411
-400
2115
$4K ﹤0.01%
23,512
2116
$4K ﹤0.01%
15,046
2117
$4K ﹤0.01%
27,150
+2,150
2118
$4K ﹤0.01%
14,087
-1,339
2119
$3K ﹤0.01%
40,019
2120
$3K ﹤0.01%
+18,399
2121
$3K ﹤0.01%
+15,619
2122
$3K ﹤0.01%
10,580
-1,820
2123
$3K ﹤0.01%
+10,376
2124
$3K ﹤0.01%
13,100
-1,150
2125
$3K ﹤0.01%
10,602
-398
83 84
85
86 87