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
326
$311K 0.07%
+8,444
327
$310K 0.07%
+1,816
328
$309K 0.07%
36,396
+9,954
329
$309K 0.07%
+55,892
330
$308K 0.07%
+4,882
331
$308K 0.07%
+5,418
332
$305K 0.07%
44,964
+24,964
333
$305K 0.07%
+56,461
334
$300K 0.07%
962
-604
335
$299K 0.07%
+9,235
336
$299K 0.07%
+53,003
337
$299K 0.07%
+3,059
338
$298K 0.07%
+17,661
339
$298K 0.07%
+2,459
340
$294K 0.07%
+18,785
341
$293K 0.07%
27,464
+6,364
342
$292K 0.07%
29,051
343
$291K 0.06%
+86,100
344
$289K 0.06%
34,700
+23,700
345
$289K 0.06%
40,000
+32,829
346
$288K 0.06%
55,994
-30,441
347
$287K 0.06%
13,459
-14,377
348
$287K 0.06%
+3,348
349
$287K 0.06%
+33,902
350
$285K 0.06%
+36,971
12 13
14
15 16