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
1001
– –
-8,765
1002
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-55,542
1003
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-10,251
1004
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-11,445
1005
– –
-10,868
1006
– –
-5,060
1007
– –
-34,262
1008
– –
-4,610
1009
– –
0
1010
– –
-203
1011
– –
-31,642
1012
– –
-20,530
1013
– –
-2,089
1014
– –
-1,300
1015
– –
-772,787
1016
– –
-14,506
1017
– –
-8,086
1018
– –
-1,870
1019
– –
-6,800
1020
– –
-11,045
1021
– –
-12,538
1022
– –
-5,519
1023
– –
-72,655
1024
– –
-1,668
1025
– –
-3,428
39 40
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