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
601
$279 0.02%
+27,000
602
$279 0.02%
21,111
-12,207
603
$276 0.02%
+190,499
604
$273 0.02%
+6,019
605
$272 0.02%
+9,000
606
$271 0.02%
137,700
+115,648
607
$270 0.02%
3,580
-5,176
608
$270 0.02%
1,818
-3,588
609
$269 0.02%
6,653
-9,907
610
$269 0.02%
+57,689
611
$266 0.02%
+464
612
$263 0.02%
+760
613
$262 0.02%
+3,478
614
$261 0.02%
25,320
-64,680
615
$259 0.02%
+7,189
616
$259 0.02%
13,477
-1,300
617
$258 0.02%
+24,253
618
$256 0.02%
23,912
-39,365
619
$255 0.02%
+6,894
620
$252 0.02%
+4,204
621
$252 0.02%
+21,345
622
$252 0.02%
26,602
-3,701
623
$251 0.02%
1,540
-9,920
624
$251 0.02%
+1,311
625
$247 0.02%
+3,765
23 24
25
26 27