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
1201
– –
-7,036
1202
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-20,992
1203
– –
-12,616
1204
– –
-3,893
1205
– –
-9,392
1206
– –
-952
1207
– –
-16,923
1208
– –
-10,339
1209
– –
-30,937
1210
– –
-125,087
1211
– –
-10,360
1212
– –
-4,269
1213
– –
-18,400
1214
– –
-11,007
1215
– –
-54,218
1216
– –
-17,790
1217
– –
-61,612
1218
– –
-5,596
1219
– –
-69,306
1220
– –
-13,241
1221
– –
-17,521
1222
– –
-7,143
1223
– –
-6,824
1224
– –
-4,167
1225
– –
-47,953
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