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
326
$791 0.06%
+5,151
327
$787 0.06%
15,014
+9,102
328
$785 0.06%
+72,660
329
$783 0.06%
+30,000
330
$783 0.06%
30,701
-88,681
331
$783 0.06%
72,720
+9,720
332
$782 0.06%
33,433
-199,410
333
$781 0.06%
16,264
+6,927
334
$775 0.06%
74,281
+3,899
335
$773 0.06%
+748
336
$773 0.06%
72,000
337
$772 0.06%
+75,000
338
$765 0.06%
+8,410
339
$765 0.06%
+14,752
340
$758 0.06%
+73,851
341
$742 0.06%
69,000
+9,000
342
$740 0.06%
+9,216
343
$735 0.06%
69,116
-34,808
344
$716 0.05%
+66,000
345
$716 0.05%
67,016
+3,720
346
$712 0.05%
+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