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
176
$254K 0.12%
+15,112
177
$250K 0.12%
+1,797
178
$248K 0.12%
+23,773
179
$248K 0.12%
+9,487
180
$247K 0.12%
+2,931
181
$247K 0.12%
+15,030
182
$245K 0.11%
+4,308
183
$243K 0.11%
+11,744
184
$241K 0.11%
+13,974
185
$237K 0.11%
+21,200
186
$236K 0.11%
+5,103
187
$236K 0.11%
+18,400
188
$233K 0.11%
+2,860
189
$227K 0.11%
+3,445
190
$222K 0.1%
+24,759
191
$215K 0.1%
+4,650
192
$214K 0.1%
+31,113
193
$212K 0.1%
+3,716
194
$212K 0.1%
+9,817
195
$211K 0.1%
+58,734
196
$207K 0.1%
+12,154
197
$204K 0.1%
+11,851
198
– –
0
199
$202K 0.09%
+5,018
200
$201K 0.09%
+13,395
6 7
8
9 10