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
351
$284K 0.06%
1,317
-4,509
352
$284K 0.06%
+156,901
353
$283K 0.06%
1,568
-680
354
$279K 0.06%
+1,643
355
$278K 0.06%
+7,080
356
$273K 0.06%
14,700
-14,080
357
$273K 0.06%
25,357
-32,400
358
$272K 0.06%
+9,504
359
$272K 0.06%
+7,027
360
$272K 0.06%
+1,949
361
$271K 0.06%
26,446
-4,632
362
$268K 0.06%
+92,637
363
$267K 0.06%
23,557
-20,401
364
$266K 0.06%
+15,269
365
$265K 0.06%
+6,936
366
$264K 0.06%
+7,052
367
$264K 0.06%
+1,030
368
$263K 0.06%
+10,384
369
$262K 0.06%
+17,300
370
$261K 0.06%
+7,475
371
$258K 0.06%
+14,383
372
$252K 0.06%
+1,082
373
$251K 0.06%
+1,798
374
$249K 0.06%
33,863
-40,237
375
$248K 0.06%
21,826
-3,154
13 14
15
16 17