Walleye Capital

Walleye Capital Portfolio holdings

AUM $17.5B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
+$24.8M
2
+$10.5M
3
+$8.38M
4
SWKS icon
Skyworks Solutions
SWKS
+$8.2M
5
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$7.76M

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 Technology 9.28%
2 Industrials 8.85%
3 Financials 8.73%
4 Consumer Discretionary 6.68%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$978 0.07%
+13,679
277
$973 0.07%
+8,036
278
$968 0.07%
+11,561
279
$966 0.07%
+4,607
280
$961 0.07%
+92,392
281
$956 0.07%
4,393
+2,844
282
$955 0.07%
+89,280
283
$945 0.07%
22,431
+6,178
284
$942 0.07%
+86,500
285
$941 0.07%
471,684
+183,684
286
$940 0.07%
4,608
-392
287
$933 0.07%
+12,057
288
$933 0.07%
86,582
-14,031
289
$930 0.07%
+200,000
290
$927 0.07%
+90,000
291
$925 0.07%
37,453
+23,943
292
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293
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294
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295
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+81,600
296
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+6,340
297
$888 0.07%
+20
298
$885 0.07%
33,551
-31,802
299
$882 0.07%
+3,941
300
$881 0.07%
+7,175
10 11
12
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