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
1201
– –
-5,965
1202
– –
-10,647
1203
– –
-5,474
1204
– –
-25,448
1205
– –
0
1206
– –
-21,814
1207
– –
-53,900
1208
– –
-6,224
1209
– –
-2,480
1210
– –
-8,200
1211
– –
0
1212
– –
-346,976
1213
– –
-945
1214
– –
-3,860
1215
– –
-26,171
1216
– –
0
1217
– –
-16,635
1218
– –
-285,229
1219
– –
-19,488
1220
– –
-6,547
1221
– –
-10,241
1222
– –
-10,690
1223
– –
-9,647
1224
– –
-7,641
1225
– –
-13,900
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