Walleye Capital

Walleye Capital Portfolio holdings

AUM $17.5B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
+$24.8M
2
+$10.5M
3
+$8.38M
4
SWKS icon
Skyworks Solutions
SWKS
+$8.2M
5
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$7.76M

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 Technology 9.28%
2 Industrials 8.85%
3 Financials 8.73%
4 Consumer Discretionary 6.68%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-5,203
1202
– –
-2,191
1203
– –
-18,336
1204
– –
-31,023
1205
– –
-13,500
1206
– –
-11,187
1207
– –
-100,104
1208
– –
-15,809
1209
– –
-39,962
1210
– –
-109,191
1211
– –
-4,609
1212
– –
-15,900
1213
– –
-52,678
1214
– –
-22,266
1215
– –
-13,044
1216
– –
-1,427
1217
– –
-14,667
1218
– –
-101,030
1219
– –
-13,570
1220
– –
-1,689
1221
– –
-13,311
1222
– –
-4,803
1223
– –
-13,268
1224
– –
-8,652
1225
– –
-24,104
47 48
49
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