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
2201
– –
-3,956
2202
– –
-118,419
2203
– –
-4,348
2204
– –
-131,500
2205
– –
-56,446
2206
– –
-51,941
2207
– –
-83,542
2208
– –
-12,073
2209
– –
-2,900
2210
– –
-6,624
2211
– –
-41,977
2212
– –
-14,384
2213
– –
0
2214
– –
-6,477
2215
– –
-128,000
2216
– –
-96,000
2217
– –
-14,647
2218
– –
-10,875
2219
– –
-36,987
2220
– –
-2,011
2221
– –
-22,188
2222
– –
-64,000
2223
– –
-27,196
2224
– –
-14,846
2225
– –
-30,780
87 88
89
90 91