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
2226
– –
-49,950
2227
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-10,504
2228
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-21,257
2229
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-57,560
2230
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0
2231
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-53,014
2232
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-40,545
2233
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-13,000
2234
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-64,000
2235
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-896
2236
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-20,975
2237
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-34,649
2238
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-27,882
2239
– –
-52,687
2240
– –
-123,812
2241
– –
-99,005
2242
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-99,396
2243
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-128,000
2244
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-1,928
2245
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-192,005
2246
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-683
2247
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-15,919
2248
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-96,000
2249
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-32,000
2250
– –
-160,000
88 89
90
91 92