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
2251
– –
-47,573
2252
– –
-19,226
2253
– –
-241,033
2254
– –
-7,082
2255
– –
-53,300
2256
– –
-17,804
2257
– –
-900
2258
– –
-26,395
2259
– –
-18,800
2260
– –
0
2261
– –
-20,412
2262
– –
-12,000
2263
– –
-892
2264
– –
-6
2265
– –
-115,565
2266
– –
-36,312
2267
– –
-10,554
2268
– –
-28,664
2269
– –
-7,370
2270
– –
-65,004
2271
– –
-15,516
2272
– –
-3,669
2273
– –
-14,421
2274
– –
-11,585
2275
– –
-9,400
89 90
91
92 93