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
451
$175K 0.04%
12,900
-41,548
452
$175K 0.04%
+16,496
453
$174K 0.04%
22,577
-32,723
454
$174K 0.04%
10,690
-19,845
455
$173K 0.04%
+25,700
456
$171K 0.04%
39,367
+16,520
457
$169K 0.04%
+15,291
458
$169K 0.04%
14,985
-90
459
$168K 0.04%
+17,312
460
$165K 0.04%
+294,597
461
$165K 0.04%
+27,018
462
$163K 0.04%
+1,181
463
$162K 0.04%
295,277
+170,780
464
$160K 0.04%
+18,017
465
$160K 0.04%
+11,100
466
$159K 0.04%
102,412
-3,154
467
$154K 0.03%
+20,943
468
$152K 0.03%
11,202
+1,202
469
$149K 0.03%
+90,149
470
$148K 0.03%
26,267
+3,512
471
$148K 0.03%
12,852
+8,652
472
$148K 0.03%
254,412
+13,265
473
$146K 0.03%
388
-1,438
474
$146K 0.03%
+11,900
475
$145K 0.03%
+26,812
17 18
19
20 21