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
1
$5.29M 2.92%
+75,410
2
$5.09M 2.81%
+369,113
3
$3.82M 2.11%
+219,080
4
$3.31M 1.83%
+110,474
5
$3.23M 1.78%
+64,920
6
$2.84M 1.57%
+287,225
7
$2.78M 1.54%
+60,067
8
$2.65M 1.46%
+51,681
9
$2.64M 1.46%
+75,971
10
$2.55M 1.41%
+187,218
11
$2.51M 1.39%
+71,000
12
$2.32M 1.28%
+65,726
13
$2.25M 1.24%
+13,713
14
$2.25M 1.24%
+19,701
15
$2.24M 1.24%
+6,032
16
$2.23M 1.23%
+30,742
17
$2.22M 1.22%
+59,608
18
$2.22M 1.22%
+87,384
19
$2.02M 1.11%
+73,959
20
$1.94M 1.07%
+54,173
21
$1.92M 1.06%
+90,422
22
$1.83M 1.01%
+12,192
23
$1.83M 1.01%
+8,133
24
$1.78M 0.98%
+8,782
25
$1.75M 0.97%
+48,713
1
2 3 4 5