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
426
$554 0.04%
+6,916
427
$552 0.04%
+6,408
428
$552 0.04%
+10,820
429
$550 0.04%
+13,178
430
$549 0.04%
+2,693
431
$546 0.04%
4,820
-14,100
432
$544 0.04%
+23,600
433
$543 0.04%
1,085
-3,506
434
$543 0.04%
+8,518
435
$539 0.04%
26,157
-13,784
436
$535 0.04%
+42,000
437
$532 0.04%
51,674
-8,649
438
$528 0.04%
+51,000
439
$527 0.04%
+33,258
440
$518 0.03%
+21,800
441
$518 0.03%
2,065
-16,225
442
$513 0.03%
8,544
-10,213
443
$510 0.03%
+12,016
444
$508 0.03%
+3,767
445
$507 0.03%
+158,581
446
$505 0.03%
+9,316
447
$505 0.03%
+40,225
448
$499 0.03%
+17,145
449
$497 0.03%
34,850
-200,148
450
$496 0.03%
+5,040
16 17
18
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