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
126
$1.82K 0.12%
19,230
+11,490
127
$1.8K 0.12%
29,401
-61,379
128
$1.79K 0.12%
35,218
-11,312
129
$1.79K 0.12%
+18,542
130
$1.78K 0.12%
+6,554
131
$1.78K 0.12%
172,553
-115,447
132
$1.77K 0.12%
+5,860
133
$1.76K 0.12%
+19,547
134
$1.76K 0.12%
+50,500
135
$1.76K 0.12%
+40,462
136
$1.71K 0.11%
157,500
-13,500
137
$1.7K 0.11%
+22,611
138
$1.69K 0.11%
+35,612
139
$1.68K 0.11%
18,006
+2,345
140
$1.67K 0.11%
+17,784
141
$1.66K 0.11%
5,442
-1,141
142
$1.65K 0.11%
+93,906
143
$1.65K 0.11%
142,630
-7,281
144
$1.65K 0.11%
+350,000
145
$1.64K 0.11%
+159,000
146
$1.62K 0.11%
+5,929
147
$1.62K 0.11%
147,500
-500
148
$1.58K 0.11%
33,002
-108,702
149
$1.58K 0.11%
+150,000
150
$1.58K 0.11%
+45,588
4 5
6
7 8