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
$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 8.08%
3 Consumer Discretionary 6.99%
4 Communication Services 6.94%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$385K 0.09%
+6,796
277
$385K 0.09%
+43,475
278
$382K 0.09%
34,709
+17,309
279
$382K 0.09%
3,440
+2,132
280
$381K 0.09%
+13,892
281
$380K 0.08%
+3,269
282
$380K 0.08%
+85,108
283
$380K 0.08%
+5,658
284
$379K 0.08%
+23,082
285
$379K 0.08%
+15,825
286
$376K 0.08%
37,000
-92,100
287
$376K 0.08%
+3,898
288
$370K 0.08%
24,677
-56,079
289
$369K 0.08%
35,273
-13,854
290
$369K 0.08%
+9,883
291
$368K 0.08%
+1,122
292
$364K 0.08%
+8,700
293
$364K 0.08%
1,437
-2,854
294
$364K 0.08%
38,064
+1,984
295
$360K 0.08%
+53,242
296
$359K 0.08%
+1,961
297
$356K 0.08%
+2,099
298
$350K 0.08%
+1,815
299
$349K 0.08%
+768
300
$348K 0.08%
+7,256
10 11
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