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
726
$143 0.01%
+12,000
727
$141 0.01%
29,000
-22,565
728
$140 0.01%
+7,483
729
$140 0.01%
162,419
-74,168
730
$139 0.01%
+14,900
731
$138 0.01%
+12,000
732
$138 0.01%
+97,755
733
$135 0.01%
14,544
-6,487
734
$134 0.01%
135,120
-163,200
735
$133 0.01%
+12,660
736
$132 0.01%
+12,406
737
$130 0.01%
+10,896
738
$129 0.01%
11,080
-15,920
739
$128 0.01%
+75,396
740
$128 0.01%
12,000
-108,000
741
$127 0.01%
+211,578
742
$127 0.01%
11,160
-120,120
743
$126 0.01%
+12,000
744
$124 0.01%
+12,000
745
$124 0.01%
11,704
746
$123 0.01%
+33,558
747
$120 0.01%
7,635
-14,907
748
$120 0.01%
+69,361
749
$119 0.01%
+19,199
750
$119 0.01%
11,204
-228,796
28 29
30
31 32