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
551
$347 0.03%
+15,025
552
$344 0.03%
11,080
-3,887
553
$341 0.03%
32,499
+2,499
554
$341 0.03%
+30,000
555
$335 0.03%
3,661
-20,451
556
$335 0.03%
29,009
-210,000
557
$334 0.03%
10,503
-4,989
558
$332 0.03%
+18,600
559
$330 0.03%
2,216
-3,129
560
$329 0.03%
+22,562
561
$329 0.03%
57,268
-58,382
562
$327 0.02%
26,311
+3,158
563
$326 0.02%
+7,500
564
$326 0.02%
+6,631
565
$323 0.02%
+16,078
566
$321 0.02%
30,000
567
$320 0.02%
1,567
-15,701
568
$318 0.02%
29,580
-180,420
569
$318 0.02%
+30,000
570
$317 0.02%
+30,000
571
$317 0.02%
7,729
-54
572
$316 0.02%
+26,838
573
$315 0.02%
+30,000
574
$314 0.02%
4,928
-4,659
575
$314 0.02%
+30,000
21 22
23
24 25