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
301
$346K 0.08%
+26,091
302
$345K 0.08%
+7,575
303
$344K 0.08%
+4,391
304
$344K 0.08%
+23,400
305
$343K 0.08%
+34,200
306
$341K 0.08%
+20,000
307
$341K 0.08%
+5,898
308
$339K 0.08%
+5,420
309
$336K 0.08%
+2,652
310
$330K 0.07%
+2,606
311
$329K 0.07%
+64,570
312
$328K 0.07%
+11,896
313
$327K 0.07%
+1,509
314
$327K 0.07%
18,957
-92,026
315
$326K 0.07%
2,360
-4,140
316
$326K 0.07%
+80,995
317
$324K 0.07%
44,810
+8,440
318
$324K 0.07%
+5,484
319
$322K 0.07%
+9,185
320
$318K 0.07%
+3,734
321
$318K 0.07%
+1,656
322
$315K 0.07%
+33,200
323
$315K 0.07%
+129,093
324
$312K 0.07%
+8,660
325
$312K 0.07%
23,676
-1,824
11 12
13
14 15