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
651
$227 0.02%
+125,961
652
$226 0.02%
+13,028
653
$223 0.01%
31,826
-37,555
654
$223 0.01%
115,950
-12,485
655
$218 0.01%
+21,257
656
$215 0.01%
+5,165
657
$214 0.01%
+10,100
658
$214 0.01%
746
-297
659
$213 0.01%
1,613
-8,080
660
$212 0.01%
+11,643
661
$212 0.01%
15,126
-3,372
662
$211 0.01%
+2,118
663
$210 0.01%
+5,627
664
$210 0.01%
15,960
-7,034
665
$210 0.01%
11,873
-6,052
666
$209 0.01%
+2,776
667
$207 0.01%
+2,299
668
$207 0.01%
+7,400
669
$206 0.01%
+4,762
670
$206 0.01%
+10,103
671
$205 0.01%
3,416
-2,690
672
$204 0.01%
+2,940
673
$203 0.01%
+13,909
674
$202 0.01%
3,394
-4,564
675
$202 0.01%
+12,497
25 26
27
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