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
126
$1.06M 0.24%
105,000
127
$1.04M 0.23%
99,286
-714
128
$1.04M 0.23%
101,651
+451
129
$1.03M 0.23%
+21,685
130
$1.02M 0.23%
3,333
131
$1.02M 0.23%
105,158
+27,358
132
$1.01M 0.23%
+71,429
133
$994K 0.22%
+104,500
134
$978K 0.22%
4,997
-128
135
$965K 0.22%
13
-4
136
$954K 0.21%
+92,650
137
$953K 0.21%
+29,618
138
$952K 0.21%
+95,100
139
$945K 0.21%
93,326
+773
140
$934K 0.21%
+120,000
141
$924K 0.21%
+39,350
142
$918K 0.2%
+45,741
143
$903K 0.2%
+90,000
144
$894K 0.2%
+8,494
145
$882K 0.2%
80,000
146
$878K 0.2%
234,130
+79,125
147
$876K 0.2%
+6,530
148
$870K 0.19%
+6,588
149
$864K 0.19%
68,717
-483
150
$860K 0.19%
+33,909
4 5
6
7 8