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
376
$631 0.05%
46,904
+12,602
377
$628 0.05%
70,984
+2,694
378
$628 0.05%
+94,710
379
$628 0.05%
56,416
-2,961
380
$626 0.05%
119,861
-2,322
381
$626 0.05%
61,886
-16,133
382
$625 0.05%
+60,000
383
$625 0.05%
+60,000
384
$622 0.05%
35,958
-790
385
$620 0.05%
+7,398
386
$619 0.05%
28,287
+13,592
387
$619 0.05%
+60,000
388
$618 0.05%
60,000
389
$617 0.05%
+60,000
390
$616 0.05%
66,548
-892
391
$610 0.05%
+8,397
392
$610 0.05%
+7,263
393
$609 0.05%
69,628
-1,220
394
$603 0.05%
55,118
+21,528
395
$602 0.05%
51,133
+7,622
396
$597 0.05%
47,820
+22,444
397
$597 0.05%
+55,500
398
$596 0.05%
20,226
-2,440
399
$591 0.05%
+55,751
400
$589 0.04%
15,840
-841
14 15
16
17 18