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
$448M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.22M
3
+$4.99M
4
YEXT icon
Yext
YEXT
+$4.97M
5
QRVO icon
Qorvo
QRVO
+$4.86M

Top Sells

1
+$6.72M
2
+$6.51M
3
+$5.75M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$5.11M
5
LOGM
LogMein, Inc.
LOGM
+$4.56M

Sector Composition

1 Technology 16.77%
2 Industrials 8.08%
3 Consumer Discretionary 6.99%
4 Communication Services 6.94%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.3%
5,382
+519
102
$1.33M 0.3%
128,971
+500
103
$1.3M 0.29%
+103,497
104
$1.29M 0.29%
+12,673
105
$1.29M 0.29%
+79,036
106
$1.26M 0.28%
107,787
-374,713
107
$1.25M 0.28%
120,767
+50
108
$1.24M 0.28%
122,204
109
$1.23M 0.27%
110,615
-328
110
$1.23M 0.27%
19,147
-11,098
111
$1.22M 0.27%
+10,097
112
$1.22M 0.27%
+6,928
113
$1.2M 0.27%
+25,566
114
$1.2M 0.27%
107,380
+1,148
115
$1.19M 0.27%
+63,884
116
$1.19M 0.26%
+16,285
117
$1.17M 0.26%
109,688
-92,512
118
$1.17M 0.26%
+77,275
119
$1.15M 0.26%
10,961
-740
120
$1.14M 0.25%
+106,547
121
$1.13M 0.25%
+37,168
122
$1.13M 0.25%
11,125
123
$1.09M 0.24%
109,767
+2,126
124
$1.07M 0.24%
116,833
125
$1.07M 0.24%
32,759
+1,349
3 4
5
6 7