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
126
$465K 0.26%
+3,215
127
$456K 0.25%
+5,601
128
$452K 0.25%
+7,812
129
$444K 0.25%
+3,601
130
$438K 0.24%
+17,644
131
$436K 0.24%
+3,413
132
$417K 0.23%
+87
133
$414K 0.23%
+52,300
134
$410K 0.23%
+5,307
135
$410K 0.23%
+7,590
136
$409K 0.23%
+28,473
137
$397K 0.22%
+11,804
138
$392K 0.22%
+19,049
139
$379K 0.21%
+4,465
140
$364K 0.2%
+63,456
141
$362K 0.2%
+3,771
142
$360K 0.2%
+51,389
143
$359K 0.2%
+9,805
144
$357K 0.2%
+6,657
145
$356K 0.2%
+1,589
146
$353K 0.19%
+20,646
147
$351K 0.19%
+4,996
148
$350K 0.19%
+16,443
149
$349K 0.19%
+17,564
150
$349K 0.19%
+5,685
4 5
6
7 8