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
251
$1.08K 0.07%
+23,749
252
$1.08K 0.07%
+103,020
253
$1.07K 0.07%
+102,000
254
$1.07K 0.07%
+29,000
255
$1.06K 0.07%
17,156
-2,844
256
$1.06K 0.07%
93,840
-23,160
257
$1.05K 0.07%
30,563
+16,453
258
$1.05K 0.07%
+77,800
259
$1.05K 0.07%
+6,900
260
$1.04K 0.07%
+18,692
261
$1.03K 0.07%
+19,740
262
$1.03K 0.07%
+101,060
263
$1.03K 0.07%
+95,160
264
$1.03K 0.07%
+4,886
265
$1.02K 0.07%
+92,099
266
$1K 0.07%
+97,500
267
$1K 0.07%
99,709
-15,155
268
$1K 0.07%
+99,000
269
$998 0.07%
+8,453
270
$990 0.07%
13,743
+5,675
271
$989 0.07%
+78,333
272
$987 0.07%
94,538
273
$985 0.07%
+81,638
274
$980 0.07%
6,673
-35,621
275
$978 0.07%
+76,667
9 10
11
12 13