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