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 9.32%
2 Industrials 8.85%
3 Financials 8.73%
4 Consumer Discretionary 6.68%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-4,067
952
– –
-50,000
953
– –
-118,309
954
– –
-23,945
955
– –
-258,181
956
– –
-240,000
957
– –
-126,000
958
– –
-100,955
959
– –
-14,537
960
– –
-138,659
961
– –
-101,330
962
– –
-50,000
963
– –
-24,319
964
– –
-12,765
965
– –
-114,000
966
– –
-11,244
967
– –
-69,678
968
– –
-202,072
969
– –
-37,500
970
– –
-74,069
971
– –
-99,180
972
– –
-193,380
973
– –
-65,000
974
– –
-50,900
975
– –
-53,589
37 38
39
40 41