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
176
$254K 0.14%
+15,112
177
$250K 0.14%
+1,797
178
$248K 0.14%
+23,773
179
$248K 0.14%
+9,487
180
$247K 0.14%
+2,931
181
$247K 0.14%
+15,030
182
$245K 0.14%
+4,308
183
$243K 0.13%
+11,744
184
$241K 0.13%
+13,974
185
$237K 0.13%
+21,200
186
$236K 0.13%
+5,103
187
$236K 0.13%
+18,400
188
$233K 0.13%
+2,860
189
$227K 0.13%
+3,445
190
$222K 0.12%
+24,759
191
$215K 0.12%
+4,650
192
$214K 0.12%
+31,113
193
$212K 0.12%
+3,716
194
$212K 0.12%
+9,817
195
$211K 0.12%
+58,734
196
$207K 0.11%
+12,154
197
$204K 0.11%
+11,851
198
– –
0
199
$202K 0.11%
+5,018
200
$201K 0.11%
+1,340
6 7
8
9 10