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
2476
$1.45K ﹤0.01%
80,640
2477
$1.43K ﹤0.01%
71,697
2478
$1.43K ﹤0.01%
11,456
+640
2479
$1.42K ﹤0.01%
54,274
2480
$1.4K ﹤0.01%
219,256
2481
$1.4K ﹤0.01%
46,560
2482
$1.4K ﹤0.01%
111,124
2483
$1.39K ﹤0.01%
+46,272
2484
$1.39K ﹤0.01%
56,349
2485
$1.38K ﹤0.01%
88,335
2486
$1.34K ﹤0.01%
45,888
2487
$1.33K ﹤0.01%
79,915
2488
$1.28K ﹤0.01%
312,217
2489
$1.27K ﹤0.01%
121
-471,882
2490
$1.27K ﹤0.01%
+10
2491
$1.27K ﹤0.01%
31,648
2492
$1.25K ﹤0.01%
+50
2493
$1.25K ﹤0.01%
124,895
2494
$1.22K ﹤0.01%
+135
2495
$1.17K ﹤0.01%
19,567
2496
$1.15K ﹤0.01%
91,610
2497
$1.07K ﹤0.01%
66,167
2498
$1.07K ﹤0.01%
160,000
2499
$1.07K ﹤0.01%
23,286
2500
$994 ﹤0.01%
43,200
98 99
100
101 102