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
526
$72K 0.02%
+100,248
527
$71K 0.02%
1,615
-1,094
528
$66K 0.01%
+8,070
529
$66K 0.01%
+18,920
530
$66K 0.01%
+428,074
531
$66K 0.01%
40,000
+18,000
532
$65K 0.01%
+13,600
533
$64K 0.01%
229,074
-4,482
534
$64K 0.01%
+27,984
535
$62K 0.01%
+17,900
536
$58K 0.01%
98,536
-4,772
537
$57K 0.01%
+11,761
538
$56K 0.01%
+51,000
539
$56K 0.01%
13,000
+3,000
540
$56K 0.01%
+24,000
541
$55K 0.01%
+10,700
542
$55K 0.01%
194,939
-2,648
543
$53K 0.01%
+2,900
544
$50K 0.01%
+13,842
545
$50K 0.01%
+5,368
546
$48K 0.01%
+73,001
547
$45K 0.01%
+215,900
548
$44K 0.01%
11,093
-159,409
549
$43K 0.01%
+3,143
550
$43K 0.01%
10,194
-6,909
20 21
22
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