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
176
$666K 0.15%
+3,846
177
$654K 0.15%
62,000
+2,500
178
$652K 0.15%
137,194
+110,982
179
$652K 0.15%
+26,303
180
$649K 0.14%
47,859
+26,925
181
$638K 0.14%
+62,166
182
$631K 0.14%
+53,137
183
$626K 0.14%
56,897
+159
184
$625K 0.14%
2,422
-2,834
185
$623K 0.14%
61,700
186
$620K 0.14%
+21,070
187
$619K 0.14%
+7,549
188
$619K 0.14%
+58,948
189
$614K 0.14%
+6,879
190
$613K 0.14%
+218,261
191
$610K 0.14%
+8,022
192
$610K 0.14%
+8,272
193
$606K 0.14%
+45,625
194
$603K 0.13%
60,936
+4,110
195
$602K 0.13%
74,654
+44,854
196
$597K 0.13%
+20,024
197
$596K 0.13%
33,993
-2,934
198
$594K 0.13%
30,461
-1,903
199
$585K 0.13%
28,973
-6,174
200
$582K 0.13%
5,740
-1,180
6 7
8
9 10