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
1001
– –
-44,190
1002
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-40,432
1003
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-114,000
1004
– –
-39,176
1005
– –
-61,700
1006
– –
-17,233
1007
– –
-96,167
1008
– –
-50,400
1009
– –
-174,379
1010
– –
-118,309
1011
– –
-23,945
1012
– –
-258,181
1013
– –
-240,000
1014
– –
-126,000
1015
– –
-100,955
1016
– –
-14,537
1017
– –
-138,659
1018
– –
-101,330
1019
– –
-679
1020
– –
-1,697
1021
– –
-11,963
1022
– –
-257,163
1023
– –
-2,987
1024
– –
-31,302
1025
– –
-11,613
39 40
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