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
676
$201 0.01%
+6,999
677
$200 0.01%
+7,000
678
$200 0.01%
+1,173
679
$200 0.01%
+940
680
$200 0.01%
+108,236
681
$199 0.01%
40,942
+21,952
682
$195 0.01%
+17,460
683
$194 0.01%
+183,920
684
$194 0.01%
+18,000
685
$193 0.01%
+136,098
686
$190 0.01%
+18,000
687
$189 0.01%
+180,000
688
$189 0.01%
+18,000
689
$188 0.01%
15,564
+875
690
$187 0.01%
38,194
+300
691
$187 0.01%
+18,000
692
$185 0.01%
+82,054
693
$182 0.01%
+23,800
694
$173 0.01%
15,700
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695
$172 0.01%
+16,484
696
$172 0.01%
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697
$172 0.01%
+16,740
698
$171 0.01%
+12,100
699
$170 0.01%
+23,890
700
$168 0.01%
+22,700
26 27
28
29 30