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 9.28%
2 Industrials 8.85%
3 Financials 8.73%
4 Consumer Discretionary 6.68%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-51,272
1002
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-68,717
1003
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-23,860
1004
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-60,000
1005
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-64,403
1006
– –
-23,596
1007
– –
-68,293
1008
– –
-300,000
1009
– –
-49,226
1010
– –
-15,281
1011
– –
-2,480
1012
– –
0
1013
– –
-346,976
1014
– –
-945
1015
– –
-3,860
1016
– –
-26,171
1017
– –
0
1018
– –
-16,635
1019
– –
-285,229
1020
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-19,488
1021
– –
-6,547
1022
– –
-10,690
1023
– –
-9,647
1024
– –
-7,641
1025
– –
-13,900
39 40
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