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
401
$589 0.04%
320,068
+296,081
402
$588 0.04%
+49,227
403
$588 0.04%
+57,054
404
$587 0.04%
+35,392
405
$586 0.04%
36,337
-10,986
406
$586 0.04%
53,807
-144,746
407
$584 0.04%
82,198
+10,651
408
$582 0.04%
15,975
-810
409
$580 0.04%
+3,646
410
$578 0.04%
28,934
-6,804
411
$577 0.04%
+124,061
412
$575 0.04%
+20,872
413
$575 0.04%
28,621
-7,731
414
$574 0.04%
+75,000
415
$572 0.04%
+16,800
416
$572 0.04%
38,696
+27,391
417
$572 0.04%
53,422
+978
418
$572 0.04%
+115,542
419
$571 0.04%
5,524
-8,852
420
$571 0.04%
4,233
+2,295
421
$566 0.04%
+3,875
422
$559 0.04%
+3,955
423
$557 0.04%
53,996
-4
424
$555 0.04%
54,116
-27,939
425
$555 0.04%
52,500
+30,120
15 16
17
18 19