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
2301
– –
-159
2302
– –
-203,554
2303
– –
-3,391
2304
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-161,664
2305
– –
-18,538
2306
– –
-17,887
2307
– –
-64,000
2308
– –
-112,000
2309
– –
0
2310
– –
-25,000
2311
– –
-10,537
2312
– –
-18,014
2313
– –
-10,000
2314
– –
-32,524
2315
– –
-10,200
2316
– –
-195,200
2317
– –
-11,551
2318
– –
-10,915
2319
– –
-10,879
2320
– –
-2,291
2321
– –
-14,767
2322
– –
-12,264
2323
– –
-23,390
2324
– –
-27,762
2325
– –
-27,244
91 92
93
94 95