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
1
$140M 3.75%
2,356,365
+858,309
2
$74.4M 1.99%
1,337,776
+508,360
3
$72.1M 1.93%
1,128,121
-662,833
4
$44.5M 1.19%
1,263,043
+411,719
5
$33.4M 0.89%
128,536
+17,619
6
$29.1M 0.78%
218,256
+104,941
7
$27.9M 0.75%
221,660
+74,760
8
$24.3M 0.65%
132,147
+74,931
9
$21.5M 0.57%
+278,870
10
$21M 0.56%
+205,628
11
$20.7M 0.55%
763,437
+87,915
12
$20.6M 0.55%
549,020
+405,084
13
$20.6M 0.55%
229,420
-42,534
14
$20.4M 0.54%
148,685
+114,772
15
$20.2M 0.54%
179,540
+63,289
16
$19.9M 0.53%
+602,630
17
$18.2M 0.49%
481,041
-30,830
18
$18.2M 0.49%
+185,188
19
$18M 0.48%
+373,272
20
$17.6M 0.47%
683,644
+47,286
21
$17.3M 0.46%
+82,451
22
$17M 0.45%
410,670
+46,597
23
$16.9M 0.45%
103,800
-20,900
24
$15.8M 0.42%
174,856
+14,259
25
$15.4M 0.41%
160,376
-69,416
1
2 3 4 5