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
151
$1.57K 0.11%
11,114
+2,230
152
$1.55K 0.1%
41,401
-16,680
153
$1.55K 0.1%
+38,982
154
$1.54K 0.1%
35,200
-350
155
$1.53K 0.1%
+4,804
156
$1.53K 0.1%
823,291
-211,016
157
$1.52K 0.1%
+15,169
158
$1.52K 0.1%
7,165
-154
159
$1.51K 0.1%
160,000
+126,999
160
$1.5K 0.1%
82,746
+67,494
161
$1.48K 0.1%
+41,106
162
$1.48K 0.1%
+664,812
163
$1.46K 0.1%
+135,093
164
$1.45K 0.1%
+15,796
165
$1.43K 0.1%
+68,010
166
$1.41K 0.09%
135,000
-15,000
167
$1.41K 0.09%
5,152
+2,445
168
$1.41K 0.09%
138,578
-87,622
169
$1.4K 0.09%
18,476
-2,424
170
$1.4K 0.09%
+12,960
171
$1.38K 0.09%
136,834
-71,466
172
$1.37K 0.09%
+100,803
173
$1.37K 0.09%
16,754
-3,903
174
$1.36K 0.09%
+80,047
175
$1.36K 0.09%
+135,000
5 6
7
8 9