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
26
$5.21K 0.35%
65,498
-73,285
27
$5.2K 0.35%
35,000
-7,424
28
$5.18K 0.35%
188,183
+12,203
29
$5.12K 0.34%
32,753
+30,332
30
$5.03K 0.34%
+107,932
31
$5.01K 0.33%
72,155
+69,032
32
$4.82K 0.32%
114,234
+56,435
33
$4.78K 0.32%
+170,399
34
$4.69K 0.31%
298,266
-142,430
35
$4.69K 0.31%
+52,190
36
$4.54K 0.3%
+179,404
37
$4.52K 0.3%
107,067
-96,461
38
$4.49K 0.3%
79,711
+72,756
39
$4.42K 0.3%
289,316
-5,748
40
$4.41K 0.29%
+16,089
41
$4.31K 0.29%
43,114
+19,840
42
$4.29K 0.29%
142,931
+75,309
43
$4.26K 0.28%
25,634
+24,079
44
$4.22K 0.28%
+15,463
45
$4.13K 0.28%
34,400
+12,442
46
$4.09K 0.27%
46,902
-3,972
47
$4K 0.27%
78,287
-6,713
48
$4K 0.27%
31,386
+11,107
49
$3.97K 0.27%
71,096
-38,586
50
$3.94K 0.26%
+31,406
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