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
476
$455 0.03%
+43,500
477
$453 0.03%
+3,807
478
$452 0.03%
+33,385
479
$449 0.03%
3,483
-1,570
480
$448 0.03%
29,494
-14,419
481
$446 0.03%
+42,000
482
$443 0.03%
13,541
-18,175
483
$443 0.03%
+7,451
484
$441 0.03%
+8,812
485
$440 0.03%
+2,980
486
$440 0.03%
39,125
487
$438 0.03%
6,774
-29,121
488
$438 0.03%
+38,520
489
$437 0.03%
+33,600
490
$435 0.03%
4,063
-3,546
491
$433 0.03%
+40,042
492
$432 0.03%
+29,540
493
$429 0.03%
510,604
+78,334
494
$428 0.03%
53,883
+7,772
495
$426 0.03%
4,585
+1,662
496
$426 0.03%
40,609
-13,391
497
$422 0.03%
+14,299
498
$421 0.03%
13,232
-18,736
499
$420 0.03%
106,688
-65,390
500
$417 0.03%
1,198
+67
18 19
20
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