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
626
0
627
0
628
0
629
0
630
0
631
0
632
0
633
0
634
0
635
0
636
0
637
0
638
0
639
0
640
0
641
0
642
0
643
0
644
0
645
0
646
0
647
0
648
0
649
0
650
0