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
26
$1.72M 0.95%
+135,445
27
$1.66M 0.92%
+99,101
28
$1.62M 0.9%
+65,130
29
$1.62M 0.89%
+18,219
30
$1.59M 0.88%
+12,164
31
$1.56M 0.86%
+19,303
32
$1.51M 0.83%
+29,159
33
$1.41M 0.78%
+16,001
34
$1.36M 0.75%
+19,000
35
$1.36M 0.75%
+13,600
36
$1.35M 0.75%
+19,825
37
$1.34M 0.74%
+107,061
38
$1.31M 0.72%
+137,658
39
$1.23M 0.68%
+20,320
40
$1.22M 0.67%
+14,638
41
$1.22M 0.67%
+10,647
42
$1.21M 0.67%
+9,604
43
$1.21M 0.67%
+23,994
44
$1.2M 0.66%
+87,915
45
$1.18M 0.65%
+26,990
46
$1.17M 0.64%
+5,608
47
$1.13M 0.62%
+29,878
48
$1.11M 0.61%
+17,399
49
$1.11M 0.61%
+22,137
50
$1.09M 0.6%
+12,745
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