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
426
$205K 0.05%
+11,660
427
$205K 0.05%
+4,592
428
$204K 0.05%
18,657
-44,637
429
$204K 0.05%
+2,240
430
$204K 0.05%
+1,206
431
$203K 0.05%
4,020
-306
432
$202K 0.05%
14,732
-31,945
433
$202K 0.05%
16,676
-4,124
434
$201K 0.04%
18,431
+4,902
435
$200K 0.04%
50,326
-9,874
436
$200K 0.04%
+52,961
437
$197K 0.04%
+19,765
438
$197K 0.04%
+86,400
439
$196K 0.04%
+45,000
440
$194K 0.04%
+14,300
441
$191K 0.04%
+19,900
442
$191K 0.04%
226,890
+208,214
443
$189K 0.04%
24,923
+19,841
444
$189K 0.04%
+180,486
445
$187K 0.04%
12,600
-11,900
446
$186K 0.04%
+16,356
447
$185K 0.04%
+36,949
448
$185K 0.04%
+27,800
449
$180K 0.04%
+45,600
450
$176K 0.04%
+16,495
16 17
18
19 20