Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
This Quarter Return
+5.27%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
301
New
285
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
T-Mobile US
TMUS
|
$5.29M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$5.09M |
| 3 |
NCR Voyix
VYX
|
$3.82M |
| 4 |
I
INTELSAT S. A.
I
|
$3.31M |
| 5 |
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% |
