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
751
$118 0.01%
+11,092
752
$118 0.01%
10,709
-233,390
753
$114 0.01%
+55,000
754
$112 0.01%
+10,200
755
$112 0.01%
+46,950
756
$111 0.01%
+15,819
757
$111 0.01%
158,789
+133,589
758
$110 0.01%
+3,390
759
$109 0.01%
10,009
760
$109 0.01%
10,000
761
$109 0.01%
10,500
-103,500
762
$109 0.01%
+2,000
763
$108 0.01%
+32,635
764
$104 0.01%
+75,300
765
$104 0.01%
+11,473
766
$102 0.01%
+13,700
767
$102 0.01%
+49,380
768
$100 0.01%
61,239
-66,948
769
$98 0.01%
+89,235
770
$97 0.01%
419,428
+60,550
771
$95 0.01%
+100,161
772
$93 0.01%
12,955
-99,565
773
$93 0.01%
+93,400
774
$90 0.01%
+130,200
775
$90 0.01%
61,243
+46,243
29 30
31
32 33