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
1
$34.3K 2.29%
+145,605
2
$11.7K 0.78%
+200,000
3
$9.58K 0.64%
62,645
+56,001
4
$9.38K 0.63%
+7,814
5
$8.87K 0.59%
283,335
-9,832
6
$8.54K 0.57%
+335,820
7
$8.29K 0.55%
58,500
+56,346
8
$8.06K 0.54%
46,064
+16,005
9
$7.45K 0.5%
+109,691
10
$7.09K 0.47%
80,000
+22,031
11
$6.83K 0.46%
30,713
+19,066
12
$6.42K 0.43%
+73,554
13
$6.37K 0.43%
210,609
+197,766
14
$6.34K 0.42%
72,400
+61,760
15
$6.32K 0.42%
1,365,244
+848,082
16
$6.32K 0.42%
30,000
+12,500
17
$6.2K 0.41%
258,120
-80,311
18
$5.93K 0.4%
+596,458
19
$5.87K 0.39%
152,633
+127,367
20
$5.55K 0.37%
140,043
+117,464
21
$5.47K 0.37%
+10,000
22
$5.46K 0.36%
34,000
+17,696
23
$5.34K 0.36%
+355,838
24
$5.34K 0.36%
40,598
+14,647
25
$5.27K 0.35%
173,736
+91,901
1
2 3 4 5