Walleye Capital

Walleye Capital Portfolio holdings

AUM $17.5B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
+$24.8M
2
+$10.5M
3
+$8.38M
4
SWKS icon
Skyworks Solutions
SWKS
+$8.2M
5
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$7.76M

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 Technology 9.28%
2 Industrials 8.85%
3 Financials 8.73%
4 Consumer Discretionary 6.68%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$386 0.03%
1,163
-24
527
$386 0.03%
+16,760
528
$386 0.03%
+4,913
529
$383 0.03%
34,017
+15,300
530
$380 0.03%
+92,808
531
$377 0.03%
25,767
+3,442
532
$374 0.03%
44,111
+306
533
$372 0.03%
+22,807
534
$371 0.03%
35,011
535
$371 0.03%
+22,620
536
$367 0.03%
+1,440
537
$366 0.03%
48,072
+2,537
538
$366 0.03%
+8,384
539
$365 0.03%
+4,760
540
$365 0.03%
1,700
-1,371
541
$365 0.03%
46,927
-31,273
542
$363 0.03%
5,025
-10,964
543
$362 0.03%
+12,099
544
$359 0.03%
+12,953
545
$354 0.03%
+17,949
546
$353 0.03%
+32,330
547
$352 0.03%
+21,100
548
$351 0.03%
+95,000
549
$348 0.03%
+7,097
550
$348 0.03%
33,000
+3,000
20 21
22
23 24