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
$1.31M
AUM Growth
-$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,313
New
Increased
Reduced
Closed

Top Buys

1
+$34.3K
2
+$11.7K
3
+$9.38K
4
SWKS icon
Skyworks Solutions
SWKS
+$8.56K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$8.54K

Top Sells

1
+$14.8M
2
+$8.77M
3
+$7.51M
4
MTH icon
Meritage Homes
MTH
+$6M
5
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$5.66M

Sector Composition

1 Financials 9.1%
2 Technology 8.86%
3 Industrials 8.85%
4 Consumer Discretionary 6.68%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.16K 0.08%
+15,046
227
$1.16K 0.08%
62,101
-128,028
228
$1.15K 0.08%
11,719
+7,873
229
$1.15K 0.08%
+108,000
230
$1.15K 0.08%
17,450
-8,957
231
$1.15K 0.08%
88,000
-81,040
232
$1.15K 0.08%
5,589
-1,143
233
$1.14K 0.08%
+7,526
234
$1.14K 0.08%
104,109
+3,600
235
$1.14K 0.08%
+9,000
236
$1.13K 0.08%
+315,124
237
$1.13K 0.08%
105,513
-3,891
238
$1.13K 0.08%
14,300
+7,848
239
$1.13K 0.08%
+111,112
240
$1.13K 0.08%
+103,800
241
$1.12K 0.07%
+9,260
242
$1.12K 0.07%
105,000
243
$1.11K 0.07%
17,461
-53,212
244
$1.11K 0.07%
11,537
-26,810
245
$1.11K 0.07%
103,006
-134,204
246
$1.11K 0.07%
+108,000
247
$1.11K 0.07%
+72,016
248
$1.1K 0.07%
+102,000
249
$1.09K 0.07%
+221,814
250
$1.09K 0.07%
+107,093
8 9
10
11 12