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
2126
$3K ﹤0.01%
12,934
-67
2127
$3K ﹤0.01%
+13,100
2128
$3K ﹤0.01%
+12,771
2129
$3K ﹤0.01%
18,559
-167
2130
$3K ﹤0.01%
10,924
-368
2131
$3K ﹤0.01%
18,250
2132
$3K ﹤0.01%
+11,200
2133
$2K ﹤0.01%
13,000
-2,250
2134
$2K ﹤0.01%
12,948
2135
$2K ﹤0.01%
15,050
+250
2136
– –
-129,362
2137
– –
-157,001
2138
– –
-143,223
2139
– –
-174,164
2140
– –
-26,165
2141
– –
-251,513
2142
– –
-50,177
2143
– –
-70,000
2144
– –
-9,904
2145
– –
-19,720
2146
– –
-114,369
2147
– –
-568,878
2148
– –
-96,000
2149
– –
-128,000
2150
– –
-60,388
84 85
86
87 88