Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
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 11.21%
3 Industrials 10.36%
4 Consumer Discretionary 7.6%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
– –
-5,027
2277
– –
-52,877
2278
– –
-44,066
2279
– –
-21,392
2280
– –
-31,202
2281
– –
-123,660
2282
– –
-15,156
2283
– –
-62,591
2284
– –
-72,719
2285
– –
-63,064
2286
– –
-41,980
2287
– –
0
2288
– –
-14,819
2289
– –
-58,414
2290
– –
-1,477
2291
– –
-28,584
2292
– –
-5,638
2293
– –
-19,063
2294
– –
-11,079
2295
– –
-71,523
2296
– –
-7,688
2297
– –
-1,132
2298
– –
0
2299
– –
-15,440
2300
– –
-3,322
90 91
92
93 94