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 9.32%
2 Industrials 8.85%
3 Financials 8.73%
4 Consumer Discretionary 6.68%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-23,437
1002
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1003
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-73,643
1004
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-23,700
1005
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-431,672
1006
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-63,437
1007
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-220,847
1008
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-23,865
1009
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-206,735
1010
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-51,272
1011
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-19,720
1012
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-16,856
1013
– –
-11,900
1014
– –
-6,660
1015
– –
-131,788
1016
– –
0
1017
– –
-45,003
1018
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-3,964
1019
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-8,270
1020
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-33,579
1021
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-31,932
1022
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0
1023
– –
-10,253
1024
– –
-589
1025
– –
-24,351
39 40
41
42 43