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
201
$1.26K 0.08%
+120,416
202
$1.26K 0.08%
110,700
-23,666
203
$1.26K 0.08%
+20,961
204
$1.25K 0.08%
+124,200
205
$1.25K 0.08%
+17,188
206
$1.25K 0.08%
116,066
+10,952
207
$1.24K 0.08%
+120,000
208
$1.24K 0.08%
120,000
209
$1.24K 0.08%
+120,000
210
$1.23K 0.08%
+120,000
211
$1.23K 0.08%
+120,000
212
$1.23K 0.08%
115,860
-440
213
$1.23K 0.08%
+16,511
214
$1.23K 0.08%
155,806
-41,300
215
$1.22K 0.08%
41,350
+24,564
216
$1.22K 0.08%
119,117
-19,511
217
$1.21K 0.08%
114,176
-1,144
218
$1.2K 0.08%
97,187
-80,347
219
$1.2K 0.08%
+111,000
220
$1.19K 0.08%
6,332
+3,764
221
$1.19K 0.08%
89,833
+2,689
222
$1.18K 0.08%
+101,820
223
$1.18K 0.08%
4,797
-9,360
224
$1.17K 0.08%
117,860
-5,733
225
$1.17K 0.08%
+47,443
7 8
9
10 11