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
126
$465K 0.22%
+3,215
127
$456K 0.21%
+5,601
128
$452K 0.21%
+7,812
129
$444K 0.21%
+3,601
130
$438K 0.2%
+17,644
131
$436K 0.2%
+3,413
132
$417K 0.19%
+87
133
$414K 0.19%
+52,300
134
$410K 0.19%
+5,307
135
$410K 0.19%
+7,590
136
$409K 0.19%
+27,200
137
$397K 0.19%
+11,804
138
$392K 0.18%
+19,049
139
$379K 0.18%
+4,465
140
$364K 0.17%
+63,456
141
$362K 0.17%
+3,771
142
$360K 0.17%
+51,389
143
$359K 0.17%
+9,805
144
$357K 0.17%
+6,657
145
$356K 0.17%
+1,589
146
$353K 0.16%
+20,646
147
$351K 0.16%
+4,996
148
$350K 0.16%
+16,443
149
$349K 0.16%
+17,564
150
$349K 0.16%
+5,685
4 5
6
7 8