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
176
$1.36K 0.09%
+28,308
177
$1.36K 0.09%
906,315
+2,306
178
$1.36K 0.09%
+132,000
179
$1.35K 0.09%
6,797
-7,025
180
$1.35K 0.09%
134,918
+47,027
181
$1.34K 0.09%
130,900
-6,000
182
$1.33K 0.09%
+19,231
183
$1.32K 0.09%
+129,000
184
$1.31K 0.09%
193,040
+134,005
185
$1.3K 0.09%
+7,450
186
$1.3K 0.09%
1,526
-727
187
$1.3K 0.09%
+113,788
188
$1.29K 0.09%
118,701
-7,874
189
$1.29K 0.09%
+45,467
190
$1.29K 0.09%
14,580
+10,132
191
$1.28K 0.09%
+5,488
192
$1.28K 0.09%
+23,845
193
$1.28K 0.09%
+9,835
194
$1.28K 0.09%
+5,986
195
$1.28K 0.09%
+123,778
196
$1.28K 0.09%
+112,019
197
$1.27K 0.09%
+7,256
198
$1.27K 0.09%
120,000
199
$1.27K 0.08%
+12,205
200
$1.26K 0.08%
+9,349
6 7
8
9 10