Walleye Capital

Walleye Capital Portfolio holdings

AUM $17.5B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
+$24.8M
2
+$10.5M
3
+$8.38M
4
SWKS icon
Skyworks Solutions
SWKS
+$8.2M
5
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$7.76M

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 Technology 9.28%
2 Industrials 8.85%
3 Financials 8.73%
4 Consumer Discretionary 6.68%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$496 0.04%
+31,175
452
$496 0.04%
326,508
+281,508
453
$493 0.04%
+2,987
454
$492 0.04%
+3,727
455
$491 0.04%
+46,099
456
$489 0.04%
+83,000
457
$488 0.04%
+45,000
458
$488 0.04%
+9,013
459
$486 0.04%
96,786
+85,986
460
$485 0.04%
+4,761
461
$483 0.04%
47,381
-9,300
462
$480 0.04%
+45,000
463
$480 0.04%
45,000
-3,845
464
$476 0.04%
45,620
-125,280
465
$475 0.04%
+45,000
466
$475 0.04%
42,527
-125,427
467
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+22,881
468
$467 0.04%
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469
$466 0.04%
+45,000
470
$465 0.04%
14,791
+2,978
471
$463 0.04%
+45,000
472
$463 0.04%
+42,000
473
$462 0.04%
+12,397
474
$458 0.03%
1,368
-23,493
475
$455 0.03%
+19,432
17 18
19
20 21