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
51
$3.9K 0.26%
260,086
-144,056
52
$3.88K 0.26%
+80,000
53
$3.83K 0.26%
231,444
-215,623
54
$3.67K 0.24%
+113,154
55
$3.64K 0.24%
+83,065
56
$3.6K 0.24%
+100,067
57
$3.53K 0.24%
128,509
-36,349
58
$3.51K 0.23%
+194,236
59
$3.47K 0.23%
+16,319
60
$3.39K 0.23%
112,211
+88,794
61
$3.33K 0.22%
+51,025
62
$3.33K 0.22%
141,593
+3,393
63
$3.24K 0.22%
+60,292
64
$3.22K 0.22%
+19,097
65
$3.2K 0.21%
+60,589
66
$3.09K 0.21%
+70,531
67
$3.08K 0.21%
21,252
-479
68
$3.06K 0.2%
+239,969
69
$2.98K 0.2%
+74,695
70
$2.93K 0.2%
+312,501
71
$2.91K 0.19%
+1,014,691
72
$2.87K 0.19%
+102,508
73
$2.85K 0.19%
+103,933
74
$2.83K 0.19%
+14,376
75
$2.83K 0.19%
+98,206
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3
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