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
2401
– –
-12,377
2402
– –
-25,608
2403
– –
-55,602
2404
– –
-41,926
2405
– –
-9,546
2406
– –
-13,000
2407
– –
-10,279
2408
– –
-106,200
2409
– –
-126,079
2410
– –
-5,991
2411
– –
-20,144
2412
– –
-75,679
2413
– –
-397
2414
– –
-14,787
2415
– –
-23,227
2416
– –
0
2417
– –
-131,500
2418
– –
0
2419
– –
-10,363
2420
– –
-10,019
2421
– –
-153,968
2422
– –
-26,967
2423
– –
-19,458
2424
– –
-17,445
2425
– –
-14,987
95 96
97
98 99