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
1026
– –
-1,908
1027
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-16,111
1028
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-5,754
1029
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-17,219
1030
– –
-55,879
1031
– –
-10,513
1032
– –
-78,489
1033
– –
-11,315
1034
– –
0
1035
– –
-1,458
1036
– –
-26,885
1037
– –
-14,224
1038
– –
-38,542
1039
– –
0
1040
– –
-118,421
1041
– –
-74,555
1042
– –
-20,410
1043
– –
-5,924
1044
– –
-42,119
1045
– –
-108,654
1046
– –
-19,800
1047
– –
-18,763
1048
– –
-86,280
1049
– –
-46,114
1050
– –
-232,999
40 41
42
43 44