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
$181M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$5.09M
3
+$3.82M
4
I
INTELSAT S. A.
I
+$3.31M
5
VOYA icon
Voya Financial
VOYA
+$3.23M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.99%
2 Communication Services 18.31%
3 Financials 16.64%
4 Healthcare 9.61%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$69K 0.03%
+1,144
252
$65K 0.03%
+1,706
253
$65K 0.03%
+4,000
254
$62K 0.03%
+17,838
255
$62K 0.03%
+4,700
256
$61K 0.03%
+3,635
257
$60K 0.03%
+3,503
258
$60K 0.03%
+3,891
259
$60K 0.03%
+4,000
260
$59K 0.03%
+12,493
261
$59K 0.03%
+5,244
262
$57K 0.03%
+4,740
263
$54K 0.03%
+1,290
264
$48K 0.02%
+1,157
265
$47K 0.02%
+1,425
266
$44K 0.02%
+5,000
267
$43K 0.02%
+684
268
$43K 0.02%
+119
269
$36K 0.02%
+2,071
270
$35K 0.02%
+3,977
271
$32K 0.01%
+1,665
272
$27K 0.01%
+1,500
273
$27K 0.01%
+542
274
$23K 0.01%
+40
275
$18K 0.01%
+1,002
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