Walleye Capital

Walleye Capital Portfolio holdings

AUM $17.5B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
+$5.13M
2
+$4.85M
3
+$3.9M
4
VOYA icon
Voya Financial
VOYA
+$3.21M
5
FLEX icon
Flex
FLEX
+$3.01M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.93%
2 Communication Services 18.29%
3 Financials 16.64%
4 Healthcare 9.7%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$596K 0.33%
+59,933
102
$570K 0.31%
+5,690
103
$562K 0.31%
+1,591
104
$560K 0.31%
+2,044
105
$560K 0.31%
+1,653
106
$558K 0.31%
+5,028
107
$555K 0.31%
+25,896
108
$545K 0.3%
+11,901
109
$539K 0.3%
+5,681
110
$537K 0.3%
+37,897
111
$532K 0.29%
+14,342
112
$524K 0.29%
+13,545
113
$520K 0.29%
+13,489
114
$509K 0.28%
+25,388
115
$497K 0.27%
+44,000
116
$492K 0.27%
+17,823
117
$489K 0.27%
+6,054
118
$489K 0.27%
+10,000
119
$488K 0.27%
+15,192
120
$487K 0.27%
+6,539
121
$485K 0.27%
+7,940
122
$484K 0.27%
+78,598
123
$475K 0.26%
+42,609
124
$475K 0.26%
+699
125
$468K 0.26%
+4,000
3 4
5
6 7