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
376
$248K 0.06%
22,589
+7,969
377
$247K 0.06%
+2,204
378
$247K 0.06%
+6,081
379
$247K 0.06%
20,549
-2,959
380
$246K 0.05%
13,704
-18,498
381
$246K 0.05%
24,319
+895
382
$245K 0.05%
+6,535
383
$244K 0.05%
+3,140
384
$241K 0.05%
+6,700
385
$238K 0.05%
+8,085
386
$236K 0.05%
+9,000
387
$236K 0.05%
+106,000
388
$235K 0.05%
+21,090
389
$234K 0.05%
+3,211
390
$233K 0.05%
+1,264
391
$232K 0.05%
+12,272
392
$229K 0.05%
8,445
-2,855
393
$228K 0.05%
18,847
+17,389
394
$228K 0.05%
+1,619
395
$227K 0.05%
+7,010
396
$227K 0.05%
+4,867
397
$226K 0.05%
+57,577
398
$225K 0.05%
+4,042
399
$225K 0.05%
2,370
-4,210
400
$223K 0.05%
+4,303
14 15
16
17 18