Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
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 9.1%
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
– –
-38,542
1202
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0
1203
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-74,555
1204
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-20,410
1205
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-19,800
1206
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-18,763
1207
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-86,280
1208
– –
-46,114
1209
– –
-16,000
1210
– –
0
1211
– –
-1,883
1212
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-15,966
1213
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-48,411
1214
– –
-6,323
1215
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-2,360
1216
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-176
1217
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-232,999
1218
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-24,767
1219
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-10,420
1220
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-518
1221
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-6,983
1222
– –
-71,483
1223
– –
-118,421
1224
– –
-13,200
1225
– –
-8,013
47 48
49
50 51