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
801
$66 ﹤0.01%
+32,340
802
$66 ﹤0.01%
25,942
-3,853
803
$65 ﹤0.01%
28,997
-18,000
804
$65 ﹤0.01%
+18,046
805
$64 ﹤0.01%
21,600
-66,393
806
$64 ﹤0.01%
+12,000
807
$63 ﹤0.01%
+33,000
808
$63 ﹤0.01%
59,610
-39,390
809
$61 ﹤0.01%
24,250
-20,178
810
$59 ﹤0.01%
+48,600
811
$59 ﹤0.01%
+22,350
812
$59 ﹤0.01%
48,280
+9,780
813
$58 ﹤0.01%
+24,000
814
$58 ﹤0.01%
+35,397
815
$58 ﹤0.01%
+53,100
816
$57 ﹤0.01%
24,353
-4,500
817
$56 ﹤0.01%
+11,605
818
$56 ﹤0.01%
+17,251
819
$55 ﹤0.01%
15,695
-59,305
820
$55 ﹤0.01%
+39,600
821
$53 ﹤0.01%
+44,961
822
$51 ﹤0.01%
695,820
+169,487
823
$49 ﹤0.01%
+12,784
824
$49 ﹤0.01%
+48,750
825
$48 ﹤0.01%
33,410
-17,790
31 32
33
34 35