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
$448M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.22M
3
+$4.99M
4
YEXT icon
Yext
YEXT
+$4.97M
5
QRVO icon
Qorvo
QRVO
+$4.86M

Top Sells

1
+$6.72M
2
+$6.51M
3
+$5.75M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$5.11M
5
LOGM
LogMein, Inc.
LOGM
+$4.56M

Sector Composition

1 Technology 16.77%
2 Industrials 8.08%
3 Consumer Discretionary 6.99%
4 Communication Services 6.94%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.38%
37,702
+1,783
77
$1.68M 0.38%
21,130
-15,958
78
$1.67M 0.37%
+166,818
79
$1.67M 0.37%
+232,424
80
$1.65M 0.37%
+104,881
81
$1.62M 0.36%
161,473
+2,292
82
$1.61M 0.36%
+32,837
83
$1.61M 0.36%
+7,331
84
$1.61M 0.36%
+10,777
85
$1.61M 0.36%
+92,671
86
$1.6M 0.36%
+100,000
87
$1.55M 0.35%
146,800
88
$1.54M 0.34%
148,000
89
$1.52M 0.34%
143,491
-838
90
$1.51M 0.34%
150,000
91
$1.47M 0.33%
+150,000
92
$1.45M 0.32%
+41,403
93
$1.45M 0.32%
145,000
94
$1.39M 0.31%
+53,726
95
$1.38M 0.31%
+135,000
96
$1.38M 0.31%
131,275
+515
97
$1.36M 0.3%
123,485
98
$1.36M 0.3%
35,900
-30,272
99
$1.35M 0.3%
125,871
+114,077
100
$1.35M 0.3%
131,496
+59
2 3
4
5 6