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
26
$3.12M 0.7%
+308,740
27
$2.93M 0.65%
+250,318
28
$2.88M 0.64%
+121,422
29
$2.87M 0.64%
14,583
+6,000
30
$2.86M 0.64%
249,343
-4,718
31
$2.84M 0.63%
+270,000
32
$2.78M 0.62%
270,052
+202
33
$2.7M 0.6%
45,020
+1,940
34
$2.7M 0.6%
31,483
-32,574
35
$2.68M 0.6%
+18,000
36
$2.67M 0.6%
+143,149
37
$2.6M 0.58%
+249,250
38
$2.6M 0.58%
+58,563
39
$2.55M 0.57%
+240,273
40
$2.47M 0.55%
+412,773
41
$2.46M 0.55%
+235,660
42
$2.46M 0.55%
244,538
-1,862
43
$2.41M 0.54%
19,772
+10,992
44
$2.38M 0.53%
+40,230
45
$2.36M 0.53%
3,364
-113
46
$2.31M 0.52%
129,692
+12,035
47
$2.27M 0.51%
214,381
+10,431
48
$2.26M 0.5%
+201,839
49
$2.25M 0.5%
199,174
-55,101
50
$2.24M 0.5%
226,983
+17,428
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2
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