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

Top Buys

1
+$121M
2
+$74.8M
3
+$72.3M
4
MSFT icon
Microsoft
MSFT
+$63.9M
5
AMZN icon
Amazon
AMZN
+$50.9M

Top Sells

1
+$217M
2
+$114M
3
+$82M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$53M
5
FLEX icon
Flex
FLEX
+$35.7M

Sector Composition

1 Technology 17.63%
2 Consumer Discretionary 16.45%
3 Healthcare 10.55%
4 Financials 10.42%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$345 ﹤0.01%
34,473
2527
$300 ﹤0.01%
30,000
2528
$280 ﹤0.01%
11,400
2529
$275 ﹤0.01%
35,769
-46,800
2530
$272 ﹤0.01%
2
-2,552
2531
$217 ﹤0.01%
40,965
2532
$201 ﹤0.01%
+1
2533
$118 ﹤0.01%
11,264
2534
$113 ﹤0.01%
+19
2535
$62 ﹤0.01%
11,974
2536
$8 ﹤0.01%
+1
2537
– –
-546,487
2538
– –
-198,296
2539
– –
-16,000
2540
– –
-198,852
2541
– –
-24,413
2542
– –
-200,140
2543
– –
-49,166
2544
– –
-95,531
2545
– –
-46,596
2546
– –
-72,215
2547
– –
-255,420
2548
– –
-427,037
2549
– –
-137,000
2550
– –
-168,665
100 101
102
103 104