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
151
$830K 0.19%
+2,704
152
$821K 0.18%
+100,000
153
$814K 0.18%
230,000
-1,255,187
154
$808K 0.18%
+55,019
155
$795K 0.18%
+138,230
156
$784K 0.17%
+5,667
157
$782K 0.17%
+40,556
158
$773K 0.17%
+7,296
159
$772K 0.17%
133,084
+12,284
160
$733K 0.16%
+21,541
161
$726K 0.16%
72,834
+633
162
$720K 0.16%
+19,878
163
$715K 0.16%
+10,744
164
$708K 0.16%
+16,536
165
$698K 0.16%
+176
166
$693K 0.15%
+6,485
167
$692K 0.15%
+15,765
168
$689K 0.15%
9,328
-4,672
169
$688K 0.15%
+7,907
170
$687K 0.15%
+7,328
171
$686K 0.15%
+9,680
172
$684K 0.15%
65,832
-103,469
173
$682K 0.15%
+63,593
174
$677K 0.15%
+12,868
175
$671K 0.15%
+63,911
5 6
7
8 9