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
501
$115K 0.03%
+63,984
502
$115K 0.03%
+21,262
503
$114K 0.03%
43,000
+14,000
504
$114K 0.03%
+2,050
505
$111K 0.02%
225,000
+119,000
506
$110K 0.02%
+31,825
507
$108K 0.02%
+35,912
508
$108K 0.02%
83,347
+61,347
509
$107K 0.02%
+46,543
510
$106K 0.02%
+10,601
511
$104K 0.02%
+16,300
512
$101K 0.02%
10,009
513
$100K 0.02%
10,000
514
$98K 0.02%
89,051
+62,891
515
$97K 0.02%
21,374
+7,143
516
$97K 0.02%
+31,000
517
$93K 0.02%
+25,843
518
$92K 0.02%
+10,672
519
$92K 0.02%
+10,305
520
$91K 0.02%
+96,051
521
$90K 0.02%
+24,717
522
$88K 0.02%
+27,000
523
$85K 0.02%
+10,200
524
$77K 0.02%
+37,000
525
$75K 0.02%
+968
19 20
21
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