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
501
$417 0.03%
+26,700
502
$417 0.03%
37,949
-2,400
503
$417 0.03%
+1,956
504
$415 0.03%
39,531
-7,128
505
$414 0.03%
+49,676
506
$412 0.03%
+25,000
507
$410 0.03%
+30,897
508
$409 0.03%
+37,800
509
$404 0.03%
+13,547
510
$403 0.03%
+2,649
511
$402 0.03%
+39,000
512
$400 0.03%
+2,924
513
$399 0.03%
+15,871
514
$399 0.03%
+70,649
515
$398 0.03%
+36,000
516
$397 0.03%
+32,276
517
$396 0.03%
28,396
-228,744
518
$395 0.03%
+1,313
519
$395 0.03%
+37,500
520
$392 0.03%
+35,400
521
$389 0.03%
37,294
-10
522
$389 0.03%
2,137
-1,068
523
$388 0.03%
37,046
-7,879
524
$388 0.03%
+32,964
525
$386 0.03%
61,342
-5,148
19 20
21
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