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
476
$142K 0.03%
13,683
-2,798
477
$141K 0.03%
+23,266
478
$141K 0.03%
10,422
-19,678
479
$140K 0.03%
20,361
+17,771
480
$140K 0.03%
13,665
-50
481
$140K 0.03%
+15,623
482
$139K 0.03%
30,736
-8,680
483
$137K 0.03%
+39,124
484
$135K 0.03%
+14,482
485
$133K 0.03%
19,199
+3,599
486
$129K 0.03%
13,183
-5,383
487
$129K 0.03%
+18,048
488
$126K 0.03%
3,780
-420
489
$126K 0.03%
+11,339
490
$126K 0.03%
+16,578
491
$124K 0.03%
+17,652
492
$124K 0.03%
13,500
-15,463
493
$123K 0.03%
+70,558
494
$123K 0.03%
69,975
+44,240
495
$122K 0.03%
+69,900
496
$122K 0.03%
+14,343
497
$118K 0.03%
+15,428
498
$117K 0.03%
+26,700
499
$117K 0.03%
29,572
-2,960
500
$116K 0.03%
+24,000
18 19
20
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