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
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%
15,046
2106
$4K ﹤0.01%
27,150
+2,150
2107
$4K ﹤0.01%
19,929
2108
$4K ﹤0.01%
12,038
-122
2109
$4K ﹤0.01%
10,823
2110
$4K ﹤0.01%
+10,109
2111
$4K ﹤0.01%
15,594
-1
2112
$4K ﹤0.01%
17,851
-128
2113
$4K ﹤0.01%
16,352
-100
2114
$4K ﹤0.01%
15,657
+5,649
2115
$4K ﹤0.01%
20,000
2116
$4K ﹤0.01%
23,411
-400
2117
$4K ﹤0.01%
14,087
-1,339
2118
$4K ﹤0.01%
23,512
2119
$3K ﹤0.01%
10,602
-398
2120
$3K ﹤0.01%
12,934
-67
2121
$3K ﹤0.01%
+13,100
2122
$3K ﹤0.01%
+12,771
2123
$3K ﹤0.01%
18,559
-167
2124
$3K ﹤0.01%
10,924
-368
2125
$3K ﹤0.01%
18,250
83 84
85
86 87