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
$9.18B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,199
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$80.6M
3
+$68.2M
4
MSFT icon
Microsoft
MSFT
+$66.4M
5
AMZN icon
Amazon
AMZN
+$55M

Top Sells

1
+$228M
2
+$114M
3
+$90.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$53.3M
5
FLEX icon
Flex
FLEX
+$38.9M

Sector Composition

1 Technology 17.88%
2 Consumer Discretionary 16.64%
3 Healthcare 10.55%
4 Financials 10.42%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.3M 0.02%
+238,155
227
$10.3M 0.02%
346,235
+34,970
228
$10.3M 0.02%
376,024
+207,465
229
$10.1M 0.02%
161,141
+95,768
230
$10.1M 0.02%
218,298
-167,711
231
$10M 0.02%
106,409
+27,013
232
$9.98M 0.02%
61,104
+26,060
233
$9.91M 0.02%
+272,498
234
$9.87M 0.02%
279,080
+230,564
235
$9.82M 0.02%
+169,520
236
$9.78M 0.02%
303,158
+291,858
237
$9.78M 0.02%
+44,746
238
$9.69M 0.02%
6,409
-15,916
239
$9.67M 0.02%
21,936
+11,824
240
$9.63M 0.02%
+30,931
241
$9.61M 0.02%
236,722
+51,383
242
$9.53M 0.02%
203,161
-268,267
243
$9.52M 0.02%
148,917
-183,195
244
$9.51M 0.02%
+400,000
245
$9.51M 0.02%
+49,810
246
$9.51M 0.02%
36,503
-7,517
247
$9.47M 0.02%
473,497
+187,023
248
$9.35M 0.02%
654,645
-120,853
249
$9.32M 0.02%
404,882
-121,146
250
$9.31M 0.02%
+117,121
8 9
10
11 12