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
201
$579K 0.13%
8,611
+1,027
202
$575K 0.13%
+6,300
203
$569K 0.13%
79,044
+4,143
204
$566K 0.13%
69,084
+25,767
205
$564K 0.13%
55,589
-207,567
206
$562K 0.13%
52,293
-3,057
207
$560K 0.12%
+12,100
208
$558K 0.12%
+9,232
209
$557K 0.12%
115,230
+1,080
210
$556K 0.12%
61,615
+9,497
211
$554K 0.12%
34,585
+3,173
212
$553K 0.12%
+46,852
213
$553K 0.12%
70,464
+35,008
214
$551K 0.12%
+28,021
215
$551K 0.12%
+90,335
216
$549K 0.12%
47,071
+14,003
217
$548K 0.12%
36,753
-9,232
218
$548K 0.12%
+31,683
219
$546K 0.12%
88,998
-27,602
220
$546K 0.12%
91,379
+55,379
221
$544K 0.12%
16,437
+4,951
222
$543K 0.12%
57,681
+3,781
223
$542K 0.12%
+22,824
224
$542K 0.12%
21,947
+379
225
$527K 0.12%
+2,590
7 8
9
10 11