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
776
$88 0.01%
76,408
-115,772
777
$88 0.01%
21,423
-138,069
778
$87 0.01%
50,694
-13,800
779
$87 0.01%
+24,782
780
$84 0.01%
+12,300
781
$84 0.01%
70,014
-205,916
782
$83 0.01%
+53,940
783
$82 0.01%
+37,383
784
$81 0.01%
62,495
-120
785
$79 0.01%
+34,500
786
$78 0.01%
+1,346
787
$78 0.01%
106,105
+31,105
788
$77 0.01%
+11,954
789
$77 0.01%
+10,532
790
$76 0.01%
26,239
-8,542
791
$75 0.01%
+54,300
792
$73 ﹤0.01%
+1,078
793
$70 ﹤0.01%
108,960
-12,000
794
$69 ﹤0.01%
+46,528
795
$69 ﹤0.01%
+32,200
796
$69 ﹤0.01%
+31,000
797
$69 ﹤0.01%
+43,241
798
$69 ﹤0.01%
+17,901
799
$68 ﹤0.01%
20,908
+10,068
800
$67 ﹤0.01%
63,874
-45,180
30 31
32
33 34