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
$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
301
$879 0.06%
+32,222
302
$878 0.06%
40,555
-22,217
303
$877 0.06%
+310,000
304
$873 0.06%
+2,100
305
$869 0.06%
+25,051
306
$867 0.06%
78,637
+6,810
307
$864 0.06%
+4,325
308
$863 0.06%
81,000
-9,000
309
$862 0.06%
8,608
-1,292
310
$861 0.06%
+82,715
311
$854 0.06%
+13,895
312
$848 0.06%
+49,405
313
$846 0.06%
+19,971
314
$843 0.06%
+83,339
315
$842 0.06%
61,570
+36,370
316
$838 0.06%
83,763
-47,825
317
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-4,892
318
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319
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320
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321
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75,300
+15,300
322
$803 0.05%
+7,927
323
$799 0.05%
+20,431
324
$797 0.05%
+13,688
325
$794 0.05%
+8,833
11 12
13
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