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
2501
$961 ﹤0.01%
12,800
2502
$959 ﹤0.01%
12,800
2503
$954 ﹤0.01%
+25
2504
$920 ﹤0.01%
127,839
2505
$907 ﹤0.01%
23,258
2506
$863 ﹤0.01%
86,336
2507
$830 ﹤0.01%
20,695
2508
$825 ﹤0.01%
+1
2509
$800 ﹤0.01%
14,575
2510
$786 ﹤0.01%
39,128
2511
$762 ﹤0.01%
20,876
-66
2512
$698 ﹤0.01%
35,264
2513
$695 ﹤0.01%
10,773
2514
$657 ﹤0.01%
33,000
-1,682
2515
$636 ﹤0.01%
167,398
2516
$629 ﹤0.01%
24,101
2517
$575 ﹤0.01%
38,336
2518
$566 ﹤0.01%
+31
2519
$566 ﹤0.01%
40,150
-11,130
2520
$544 ﹤0.01%
+10,496
2521
$538 ﹤0.01%
+9
2522
$457 ﹤0.01%
74,958
2523
$420 ﹤0.01%
32,835
2524
$412 ﹤0.01%
19
-9,501
2525
$400 ﹤0.01%
40,019
99 100
101
102 103