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
626
$247 0.02%
+3,731
627
$244 0.02%
3,261
-1,358
628
$244 0.02%
+546
629
$244 0.02%
+23,150
630
$242 0.02%
8,296
-2,907
631
$242 0.02%
+664
632
$239 0.02%
22,212
-79,788
633
$239 0.02%
+21,000
634
$238 0.02%
35,054
-1,251
635
$237 0.02%
6,547
-6,270
636
$236 0.02%
4,826
-4,160
637
$236 0.02%
+75,000
638
$236 0.02%
+12,800
639
$235 0.02%
+2,307
640
$234 0.02%
+1,458
641
$233 0.02%
+20,692
642
$233 0.02%
+3,649
643
$231 0.02%
+3,528
644
$231 0.02%
18,592
-98,641
645
$230 0.02%
+3,249
646
$229 0.02%
13,769
647
$229 0.02%
+2,696
648
$227 0.02%
10,247
-17,658
649
$227 0.02%
+7,167
650
$227 0.02%
+4,483
24 25
26
27 28