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
$68.3M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.49%
2 Consumer Discretionary 9.63%
3 Technology 9.63%
4 Industrials 6.97%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
0
502
0
503
0
504
0
505
0
506
0
507
0
508
0
509
0
510
0
511
0
512
0
513
0
514
0
515
0
516
0
517
0
518
0
519
0
520
0
521
0
522
0
523
0
524
0
525
0