Walleye Capital

Walleye Capital Portfolio holdings

AUM $17.5B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
+$24.8M
2
+$10.5M
3
+$8.38M
4
SWKS icon
Skyworks Solutions
SWKS
+$8.2M
5
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$7.76M

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 Technology 9.28%
2 Industrials 8.85%
3 Financials 8.73%
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 0.3%
260,086
-144,056
52
$3.88K 0.3%
+80,000
53
$3.83K 0.29%
231,444
-215,623
54
$3.67K 0.28%
+113,154
55
$3.64K 0.28%
+83,065
56
$3.6K 0.27%
+100,067
57
$3.53K 0.27%
128,509
-36,349
58
$3.51K 0.27%
+194,236
59
$3.47K 0.26%
+16,319
60
$3.39K 0.26%
112,211
+88,794
61
$3.33K 0.25%
+51,025
62
$3.33K 0.25%
141,593
+3,393
63
$3.24K 0.25%
+60,292
64
$3.22K 0.25%
+19,097
65
$3.2K 0.24%
+60,589
66
$3.09K 0.24%
+70,531
67
$3.08K 0.24%
21,252
-479
68
$3.06K 0.23%
+239,969
69
$2.98K 0.23%
+74,695
70
$2.93K 0.22%
+312,501
71
$2.91K 0.22%
+1,014,691
72
$2.87K 0.22%
+102,508
73
$2.85K 0.22%
+103,933
74
$2.83K 0.22%
+14,376
75
$2.83K 0.22%
+98,206
1 2
3
4 5