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
1101
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-141,212
1102
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-129,051
1103
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-90,000
1104
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-13,825
1105
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-92,179
1106
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-141,795
1107
– –
-96,167
1108
– –
-50,400
1109
– –
-174,379
1110
– –
-118,309
1111
– –
-23,945
1112
– –
-258,181
1113
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-240,000
1114
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-126,000
1115
– –
-100,955
1116
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-14,537
1117
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-138,659
1118
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-101,330
1119
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-67,039
1120
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-74,069
1121
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-99,180
1122
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-193,380
1123
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-65,000
1124
– –
-50,900
1125
– –
-53,589
43 44
45
46 47