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
401
$223K 0.05%
+7,188
402
$222K 0.05%
+7,520
403
$222K 0.05%
+3,082
404
$222K 0.05%
+58,609
405
$222K 0.05%
20,251
-12,749
406
$221K 0.05%
+16,094
407
$219K 0.05%
+8,664
408
$219K 0.05%
+28,529
409
$219K 0.05%
+5,685
410
$218K 0.05%
+3,285
411
$216K 0.05%
+13,073
412
$216K 0.05%
+2,423
413
$213K 0.05%
+7,752
414
$213K 0.05%
+21,700
415
$213K 0.05%
+21,800
416
$211K 0.05%
+47,475
417
$210K 0.05%
+8,219
418
$210K 0.05%
+7,628
419
$209K 0.05%
+21,784
420
$208K 0.05%
+29,200
421
$208K 0.05%
+978
422
$207K 0.05%
+1,075
423
$207K 0.05%
+3,252
424
$206K 0.05%
+25,138
425
$205K 0.05%
+2,628