Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
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 9.15%
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
1176
– –
-15,809
1177
– –
-39,962
1178
– –
-109,191
1179
– –
-4,609
1180
– –
-15,900
1181
– –
-52,678
1182
– –
-22,266
1183
– –
-13,044
1184
– –
-1,427
1185
– –
-14,667
1186
– –
-101,030
1187
– –
-13,570
1188
– –
-1,689
1189
– –
-13,311
1190
– –
-4,803
1191
– –
-13,268
1192
– –
-8,652
1193
– –
-24,104
1194
– –
-23,167
1195
– –
-2,530
1196
– –
-11,391
1197
– –
-22,887
1198
– –
-37,294
1199
– –
-66,462
1200
– –
-23,425
46 47
48
49 50