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
51
$1.07M 0.5%
+10,560
52
$1.05M 0.49%
+59,932
53
$1M 0.47%
+10,371
54
$988K 0.46%
+48,124
55
$982K 0.46%
+6,648
56
$981K 0.46%
+21,953
57
$979K 0.46%
+25,175
58
$966K 0.45%
+6,280
59
$961K 0.45%
+6,908
60
$942K 0.44%
+77,680
61
$924K 0.43%
+13,212
62
$904K 0.42%
+4,810
63
$858K 0.4%
+51,648
64
$854K 0.4%
+16,000
65
$808K 0.38%
+6,753
66
$806K 0.38%
+27,262
67
$796K 0.37%
+13,794
68
$796K 0.37%
+33,295
69
$778K 0.36%
+2,503
70
$776K 0.36%
+24,826
71
$766K 0.36%
+52,360
72
$753K 0.35%
+6,671
73
$751K 0.35%
+8,585
74
$736K 0.34%
+8,539
75
$722K 0.34%
+55,954
1 2
3
4 5