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
251
$440K 0.1%
36,157
+657
252
$438K 0.1%
+18,275
253
$437K 0.1%
+40,125
254
$435K 0.1%
+8,504
255
$435K 0.1%
77,490
+42,490
256
$429K 0.1%
2,489
-255
257
$429K 0.1%
3,998
-4,916
258
$427K 0.1%
+38,966
259
$427K 0.1%
+42,500
260
$426K 0.1%
+13,290
261
$426K 0.1%
+34,982
262
$424K 0.09%
+15,991
263
$419K 0.09%
33,441
-6,839
264
$413K 0.09%
32,826
-150,052
265
$412K 0.09%
+15,985
266
$411K 0.09%
39,900
+10,900
267
$409K 0.09%
45,835
-6,648
268
$408K 0.09%
39,415
-600
269
$407K 0.09%
+3,939
270
$402K 0.09%
+84,579
271
$401K 0.09%
+48,100
272
$394K 0.09%
35,279
-3,621
273
$394K 0.09%
+9,283
274
$394K 0.09%
5,762
-10,020
275
$392K 0.09%
6,690
-6,610
9 10
11
12 13