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
$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
76
$2.81K 0.19%
21,212
+12,620
77
$2.81K 0.19%
7,533
+2,916
78
$2.79K 0.19%
+103,286
79
$2.75K 0.18%
+15,086
80
$2.68K 0.18%
+44,742
81
$2.61K 0.17%
+39,714
82
$2.61K 0.17%
+320,234
83
$2.56K 0.17%
+26,134
84
$2.53K 0.17%
105,486
+83,225
85
$2.5K 0.17%
32,400
+11,864
86
$2.49K 0.17%
+1,661,122
87
$2.48K 0.17%
12,145
-8,301
88
$2.38K 0.16%
224,914
+19,598
89
$2.34K 0.16%
+51,845
90
$2.32K 0.16%
8,622
-472
91
$2.29K 0.15%
+225,887
92
$2.29K 0.15%
+204,817
93
$2.29K 0.15%
31,610
+26,245
94
$2.27K 0.15%
18,735
+15,473
95
$2.25K 0.15%
+81,779
96
$2.24K 0.15%
+223,945
97
$2.23K 0.15%
25,564
+21,039
98
$2.19K 0.15%
50,766
+26,990
99
$2.19K 0.15%
57,964
+47,597
100
$2.18K 0.15%
139,581
+125,069
2 3
4
5 6