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
276
$18K 0.01%
+86
277
$18K 0.01%
+2,100
278
$13K 0.01%
+1,800
279
$13K 0.01%
+602
280
$12K 0.01%
+2,100
281
$11K 0.01%
+1,101
282
$8K ﹤0.01%
+87,797
283
$7K ﹤0.01%
+677
284
$7K ﹤0.01%
+473
285
$4K ﹤0.01%
+500
286
$1K ﹤0.01%
+15,986
287
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