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
701
$168 0.01%
59,942
-53,188
702
$167 0.01%
+10,225
703
$166 0.01%
22,368
-69,854
704
$165 0.01%
+11,297
705
$164 0.01%
+13,680
706
$162 0.01%
+15,360
707
$161 0.01%
+15,000
708
$160 0.01%
+15,000
709
$160 0.01%
14,315
+650
710
$159 0.01%
+15,000
711
$158 0.01%
26,961
-24,956
712
$158 0.01%
+15,000
713
$155 0.01%
14,773
-4,900
714
$155 0.01%
+14,813
715
$154 0.01%
12,696
-3,278
716
$154 0.01%
14,946
-158,085
717
$153 0.01%
+15,000
718
$150 0.01%
14,222
-104
719
$148 0.01%
54,832
+20,301
720
$145 0.01%
+18,817
721
$145 0.01%
+34,189
722
$145 0.01%
13,500
-76,500
723
$144 0.01%
+50,000
724
$144 0.01%
1,440
+202
725
$144 0.01%
+14,399
27 28
29
30 31