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
1
$6.78M 1.51%
80,000
-53,746
2
$6.15M 1.37%
+243,666
3
$5.97M 1.33%
574,241
-136,145
4
$5.22M 1.17%
17,535
+11,565
5
$5.22M 1.16%
+20,194
6
$5.16M 1.15%
30,842
+12,712
7
$5.09M 1.14%
234,034
+229,314
8
$4.97M 1.11%
+299,288
9
$4.86M 1.08%
+43,941
10
$4.83M 1.08%
155,297
+154,997
11
$4.81M 1.07%
+83,750
12
$4.69M 1.05%
461,987
-873
13
$4.43M 0.99%
132,628
+121,308
14
$4.39M 0.98%
+36,636
15
$4.2M 0.94%
+418,712
16
$4.07M 0.91%
+402,600
17
$3.94M 0.88%
32,329
+2,731
18
$3.79M 0.85%
+377,338
19
$3.76M 0.84%
197,950
+179,689
20
$3.58M 0.8%
246,857
+203,097
21
$3.51M 0.78%
338,802
-101
22
$3.46M 0.77%
116,465
+55,075
23
$3.4M 0.76%
+439,835
24
$3.39M 0.76%
338,999
-475
25
$3.25M 0.72%
48,457
+11,942
1
2 3 4 5