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
2301
– –
-107,803
2302
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-9,969
2303
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-30,907
2304
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-8,338
2305
– –
-36,740
2306
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-21,657
2307
– –
-108,446
2308
– –
-204,512
2309
– –
-933
2310
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-47,729
2311
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0
2312
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-45,694
2313
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-33,011
2314
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2315
– –
-11,060
2316
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-17,400
2317
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-2,532
2318
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-1,520
2319
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-31,985
2320
– –
-13,100
2321
– –
-11,625
2322
– –
-120,413
2323
– –
-41,954
2324
– –
-21,128
2325
– –
-73,315
91 92
93
94 95