Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
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
851
$25 ﹤0.01%
312,217
+600
852
$24 ﹤0.01%
11,527
-8,563
853
$24 ﹤0.01%
17,470
-198,430
854
$23 ﹤0.01%
+19,920
855
$21 ﹤0.01%
3,871
856
$19 ﹤0.01%
+27,257
857
$18 ﹤0.01%
11,125
858
$18 ﹤0.01%
10,714
-7,699
859
$18 ﹤0.01%
13,684
860
$17 ﹤0.01%
17,232
-6,000
861
$13 ﹤0.01%
+21,257
862
– –
-50,000
863
– –
-11,244
864
– –
-69,678
865
– –
-202,072
866
– –
-37,500
867
– –
-67,039
868
– –
-74,069
869
– –
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870
– –
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871
– –
-65,000
872
– –
-50,900
873
– –
-53,589
874
– –
-16,500
875
– –
-73,560
33 34
35
36 37