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
101
$2.17K 0.15%
58,199
+50,772
102
$2.17K 0.15%
169,430
-51,016
103
$2.17K 0.14%
+11,111
104
$2.16K 0.14%
75,427
-3,033
105
$2.11K 0.14%
+28,074
106
$2.1K 0.14%
22,673
-28,395
107
$2.1K 0.14%
9,215
-2,072
108
$2.09K 0.14%
+17,703
109
$2.08K 0.14%
+65,400
110
$2.05K 0.14%
+39,754
111
$2.02K 0.14%
+71,365
112
$2K 0.13%
+14,517
113
$1.99K 0.13%
60,988
-39,580
114
$1.98K 0.13%
+26,307
115
$1.95K 0.13%
+23,947
116
$1.95K 0.13%
+20
117
$1.93K 0.13%
+119,700
118
$1.93K 0.13%
105,000
+14,334
119
$1.93K 0.13%
+24,000
120
$1.93K 0.13%
3,117
-2,097
121
$1.93K 0.13%
+75,865
122
$1.89K 0.13%
181,778
+117,902
123
$1.88K 0.13%
+186,870
124
$1.84K 0.12%
2,328,124
+571,144
125
$1.84K 0.12%
+160,006
3 4
5
6 7