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
326
$791 0.05%
+5,151
327
$787 0.05%
15,014
+9,102
328
$785 0.05%
+72,660
329
$783 0.05%
+30,000
330
$783 0.05%
30,701
-88,681
331
$783 0.05%
72,720
+9,720
332
$782 0.05%
33,433
-199,410
333
$781 0.05%
16,264
+6,927
334
$775 0.05%
74,281
+3,899
335
$773 0.05%
+748
336
$773 0.05%
72,000
337
$772 0.05%
+75,000
338
$765 0.05%
+8,410
339
$765 0.05%
+14,752
340
$758 0.05%
+73,851
341
$742 0.05%
69,000
+9,000
342
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+9,216
343
$735 0.05%
69,116
-34,808
344
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345
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67,016
+3,720
346
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+4,476
347
$712 0.05%
+4,291
348
$712 0.05%
67,326
+901
349
$712 0.05%
+67,800
350
$711 0.05%
31,426
-20,025
12 13
14
15 16