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
551
0
552
0
553
0
554
0
555
0
556
0
557
0
558
0
559
0
560
0
561
0
562
0
563
0
564
0
565
0
566
0
567
0
568
0
569
0
570
0
571
0
572
0
573
0
574
0
575
0