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
201
$3.2M 0.09%
31,482
-18,263
202
$3.19M 0.09%
191,593
-44,553
203
$3.16M 0.08%
38,287
-2,377
204
$3.15M 0.08%
26,612
-6,781
205
$3.14M 0.08%
104,906
+31,976
206
$3.13M 0.08%
28,538
+27,340
207
$3.08M 0.08%
22,250
+15,619
208
$3.04M 0.08%
32,142
-17,216
209
$3.01M 0.08%
+40,397
210
$3M 0.08%
162,281
+52,106
211
$2.97M 0.08%
+182,567
212
$2.94M 0.08%
+77,000
213
$2.94M 0.08%
14,725
-1,446
214
$2.92M 0.08%
+62,211
215
$2.92M 0.08%
+154,144
216
$2.91M 0.08%
32,734
-43,671
217
$2.9M 0.08%
24,492
+15,195
218
$2.88M 0.08%
74,625
+8,239
219
$2.88M 0.08%
33,450
+15,708
220
$2.88M 0.08%
+78,280
221
$2.84M 0.08%
173,503
-3,048
222
$2.84M 0.08%
35,038
+15,161
223
$2.83M 0.08%
285,078
+26,149
224
$2.83M 0.08%
+284,015
225
$2.81M 0.08%
124,324
-75,691
7 8
9
10 11