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
826
$47 ﹤0.01%
150,000
827
$46 ﹤0.01%
+26,640
828
$46 ﹤0.01%
31,260
-22,740
829
$45 ﹤0.01%
44,500
-2,500
830
$45 ﹤0.01%
91,200
-12,000
831
$45 ﹤0.01%
56,616
-9,000
832
$44 ﹤0.01%
506,529
-10,320
833
$44 ﹤0.01%
64,959
834
$44 ﹤0.01%
+21,984
835
$44 ﹤0.01%
+39,180
836
$43 ﹤0.01%
+31,500
837
$39 ﹤0.01%
49,581
+6,585
838
$39 ﹤0.01%
+17,789
839
$39 ﹤0.01%
+78,161
840
$37 ﹤0.01%
+17,400
841
$35 ﹤0.01%
15,888
-3,000
842
$34 ﹤0.01%
+16,200
843
$32 ﹤0.01%
+94,000
844
$31 ﹤0.01%
+18,600
845
$31 ﹤0.01%
69,192
-94,666
846
$30 ﹤0.01%
+11,101
847
$30 ﹤0.01%
+10,619
848
$28 ﹤0.01%
73,060
+13,085
849
$27 ﹤0.01%
+20,928
850
$26 ﹤0.01%
36,000
-59,907
32 33
34
35 36