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
26
$1.72M 0.8%
+135,445
27
$1.66M 0.77%
+99,101
28
$1.62M 0.76%
+65,130
29
$1.62M 0.76%
+18,219
30
$1.59M 0.74%
+12,164
31
$1.56M 0.73%
+19,303
32
$1.51M 0.7%
+29,159
33
$1.41M 0.66%
+16,001
34
$1.36M 0.64%
+19,000
35
$1.36M 0.64%
+13,600
36
$1.35M 0.63%
+19,825
37
$1.34M 0.63%
+107,061
38
$1.31M 0.61%
+137,658
39
$1.23M 0.57%
+20,320
40
$1.22M 0.57%
+14,638
41
$1.22M 0.57%
+10,647
42
$1.21M 0.56%
+9,604
43
$1.21M 0.56%
+23,994
44
$1.2M 0.56%
+87,915
45
$1.18M 0.55%
+26,990
46
$1.17M 0.55%
+5,608
47
$1.13M 0.53%
+29,878
48
$1.11M 0.52%
+17,399
49
$1.11M 0.52%
+22,137
50
$1.09M 0.51%
+12,745
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