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
351
$709 0.05%
+24,758
352
$709 0.05%
+57,132
353
$702 0.05%
+5,140
354
$680 0.05%
+4,980
355
$680 0.05%
+10,873
356
$679 0.05%
+4,826
357
$675 0.05%
+59,514
358
$669 0.04%
4,200
-3,863
359
$669 0.04%
+60,000
360
$668 0.04%
+4,785
361
$665 0.04%
+40,600
362
$663 0.04%
+65,454
363
$660 0.04%
+64,068
364
$660 0.04%
60,000
365
$659 0.04%
65,036
-234,358
366
$657 0.04%
53,622
-30,378
367
$652 0.04%
5,931
-5,015
368
$650 0.04%
20,777
+10,824
369
$647 0.04%
10,215
+4,508
370
$646 0.04%
+60,000
371
$644 0.04%
+68,984
372
$638 0.04%
+59,829
373
$632 0.04%
+60,000
374
$631 0.04%
91,681
-6,652
375
$631 0.04%
29,751
-3,918
13 14
15
16 17