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
201
$200K 0.09%
+4,594
202
$197K 0.09%
+5,004
203
$196K 0.09%
+9,710
204
$193K 0.09%
+14,495
205
$190K 0.09%
+9,972
206
$189K 0.09%
+6,237
207
$187K 0.09%
+1,981
208
$186K 0.09%
+1,436
209
$185K 0.09%
+3,620
210
$181K 0.08%
+9,416
211
$181K 0.08%
+13,292
212
$173K 0.08%
+20,000
213
$169K 0.08%
+5,000
214
$163K 0.08%
+6,137
215
$161K 0.08%
+2,860
216
$161K 0.08%
+10,000
217
$158K 0.07%
+33,163
218
$155K 0.07%
+3,374
219
$154K 0.07%
+5,936
220
$150K 0.07%
+5,989
221
$150K 0.07%
+18,755
222
$146K 0.07%
+30,540
223
$142K 0.07%
+2,710
224
$140K 0.07%
+324
225
$136K 0.06%
+941
7 8
9
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