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
$448M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.22M
3
+$4.99M
4
YEXT icon
Yext
YEXT
+$4.97M
5
QRVO icon
Qorvo
QRVO
+$4.86M

Top Sells

1
+$6.72M
2
+$6.51M
3
+$5.75M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$5.11M
5
LOGM
LogMein, Inc.
LOGM
+$4.56M

Sector Composition

1 Technology 16.77%
2 Industrials 8.08%
3 Consumer Discretionary 6.99%
4 Communication Services 6.94%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.49%
+19,347
52
$2.19M 0.49%
+23,968
53
$2.14M 0.48%
+20,373
54
$2.13M 0.47%
210,734
+4,964
55
$2.11M 0.47%
+431,347
56
$2.11M 0.47%
39,037
+35,306
57
$2.08M 0.46%
189,764
-4,640
58
$2.07M 0.46%
+50,296
59
$2.06M 0.46%
56,757
+10,292
60
$2.01M 0.45%
199,823
+21,323
61
$1.97M 0.44%
+10,515
62
$1.97M 0.44%
+199,409
63
$1.97M 0.44%
24,784
-345
64
$1.93M 0.43%
129,864
+46,716
65
$1.91M 0.43%
181,973
-5,815
66
$1.89M 0.42%
8,357
-470
67
$1.83M 0.41%
+180,000
68
$1.82M 0.41%
+78,312
69
$1.81M 0.4%
+170,000
70
$1.79M 0.4%
11,163
-679
71
$1.78M 0.4%
22,972
+12,972
72
$1.78M 0.4%
174,710
+90,197
73
$1.75M 0.39%
166,581
-3,007
74
$1.75M 0.39%
170,900
75
$1.75M 0.39%
170,502
-1,818
1 2
3
4 5