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
$448M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.22M
3
+$4.99M
4
YEXT icon
Yext
YEXT
+$4.97M
5
QRVO icon
Qorvo
QRVO
+$4.86M

Top Sells

1
+$6.72M
2
+$6.51M
3
+$5.75M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$5.11M
5
LOGM
LogMein, Inc.
LOGM
+$4.56M

Sector Composition

1 Technology 16.77%
2 Industrials 7.84%
3 Consumer Discretionary 6.99%
4 Communication Services 6.94%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$524K 0.12%
+45,222
227
$522K 0.12%
49,216
-784
228
$517K 0.12%
36,179
+25,019
229
$509K 0.11%
16,613
+10,334
230
$505K 0.11%
50,000
231
$505K 0.11%
50,000
232
$502K 0.11%
+5,554
233
$497K 0.11%
+4,630
234
$494K 0.11%
45,677
+35,262
235
$489K 0.11%
+5,424
236
$478K 0.11%
+27,369
237
$474K 0.11%
44,908
+20,808
238
$473K 0.11%
+13,379
239
$468K 0.1%
3,612
+2,214
240
$466K 0.1%
45,700
241
$463K 0.1%
+2,237
242
$460K 0.1%
+45,790
243
$457K 0.1%
+3,600
244
$453K 0.1%
97,181
+16,781
245
$452K 0.1%
+50,943
246
$447K 0.1%
+2,989
247
$445K 0.1%
+7,568
248
$443K 0.1%
+23,277
249
$441K 0.1%
+21,793
250
$441K 0.1%
13,876
-1,450
8 9
10
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