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
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
– –
-103,673
863
– –
-75,000
864
– –
-12,000
865
– –
-14,700
866
– –
-25,964
867
– –
-90,382
868
– –
-76,012
869
– –
-165,000
870
– –
-29,051
871
– –
-12,711
872
– –
0
873
– –
-69,266
874
– –
-10,078
875
– –
-115,086
33 34
35
36 37