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
151
$347K 0.19%
+6,024
152
$335K 0.18%
+7,565
153
$328K 0.18%
+41,549
154
$327K 0.18%
+3,206
155
$319K 0.18%
+31,121
156
$318K 0.18%
+11,131
157
$317K 0.18%
+3,037
158
$312K 0.17%
+6,692
159
$306K 0.17%
+17,574
160
$298K 0.16%
+20,292
161
$295K 0.16%
+2,125
162
$294K 0.16%
+1,912
163
$292K 0.16%
+1,478
164
$287K 0.16%
+1,746
165
$285K 0.16%
+2,901
166
$283K 0.16%
+1,989
167
$280K 0.15%
+38,887
168
$277K 0.15%
+4,597
169
$276K 0.15%
+5,388
170
$276K 0.15%
+5,110
171
$276K 0.15%
+1,037
172
$275K 0.15%
+6,654
173
$268K 0.15%
+2,754
174
$264K 0.15%
+20,000
175
$262K 0.14%
+49,000
5 6
7
8 9