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
576
$313 0.02%
31,462
-65,503
577
$312 0.02%
+30,000
578
$312 0.02%
+30,000
579
$310 0.02%
7,927
-6,230
580
$310 0.02%
+30,000
581
$308 0.02%
+226,536
582
$308 0.02%
+30,000
583
$307 0.02%
22,520
-2,880
584
$307 0.02%
21,634
+4,693
585
$305 0.02%
27,000
586
$303 0.02%
81,378
-5,083
587
$302 0.02%
27,500
-23,313
588
$301 0.02%
24,986
+11,482
589
$299 0.02%
8,079
-12,202
590
$295 0.02%
7,872
-2,739
591
$294 0.02%
+113,609
592
$292 0.02%
+1,147
593
$291 0.02%
1,254
-2,799
594
$289 0.02%
28,015
-41,128
595
$286 0.02%
66,992
-47,003
596
$284 0.02%
+3,474
597
$284 0.02%
26,400
598
$283 0.02%
+26,820
599
$282 0.02%
+25,556
600
$281 0.02%
+2,213
22 23
24
25 26