Walleye Capital

Walleye Capital Portfolio holdings

AUM $17.5B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.85M
3
+$3.9M
4
VOYA icon
Voya Financial
VOYA
+$3.21M
5
FLEX icon
Flex
FLEX
+$3.01M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.93%
2 Communication Services 18.29%
3 Financials 16.64%
4 Healthcare 9.7%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$128K 0.07%
+13,593
227
$124K 0.07%
+2,706
228
$121K 0.07%
+2,461
229
$120K 0.07%
+12,050
230
$120K 0.07%
+15,200
231
$112K 0.06%
+9,685
232
$108K 0.06%
+52,342
233
$106K 0.06%
+6,400
234
$104K 0.06%
+7,000
235
$101K 0.06%
+7,647
236
$98K 0.05%
+5,828
237
$97K 0.05%
+10,000
238
$95K 0.05%
+6,995
239
$94K 0.05%
+2,431
240
$93K 0.05%
+2,109
241
$90K 0.05%
+17,603
242
$89K 0.05%
+3,683
243
$88K 0.05%
+3,207
244
$88K 0.05%
+23,275
245
$87K 0.05%
+1,400
246
$86K 0.05%
+1,171
247
$85K 0.05%
+3,000
248
$83K 0.05%
+1,040
249
$81K 0.04%
+3,950
250
$78K 0.04%
+36,729
8 9
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