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
76
$719K 0.34%
+62,719
77
$714K 0.33%
+4,440
78
$708K 0.33%
+4,159
79
$703K 0.33%
+21,875
80
$700K 0.33%
+5,076
81
$692K 0.32%
+42,818
82
$683K 0.32%
+13,000
83
$665K 0.31%
+32,860
84
$663K 0.31%
+79,887
85
$652K 0.3%
+15,559
86
$646K 0.3%
+14,352
87
$642K 0.3%
+56,471
88
$640K 0.3%
+11,517
89
$636K 0.3%
+17,232
90
$633K 0.3%
+25,640
91
$633K 0.3%
+12,365
92
$632K 0.29%
+15,545
93
$630K 0.29%
+965
94
$625K 0.29%
+5,189
95
$618K 0.29%
+12,722
96
$606K 0.28%
+7,283
97
$606K 0.28%
+18,000
98
$604K 0.28%
+58,100
99
$601K 0.28%
+15,510
100
$598K 0.28%
+3,831
2 3
4
5 6