Walleye Capital Portfolio holdings
AUM
$12.3B
1-Year Est. Return
12.41%
This Fund
S&P 500
1 Year Est. Return
+12.41%
AUM
$9.18B
AUM Growth
+$2.05B
(+29%)
Holding
3,199
Top Buys
| 1 | +$108M | |
| 2 | +$80.6M | |
| 3 | +$68.2M | |
| 4 |
Microsoft
MSFT
|
+$66.4M |
| 5 |
Amazon
AMZN
|
+$55M |
Top Sells
| 1 | +$228M | |
| 2 | +$114M | |
| 3 | +$90.5M | |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$53.3M |
| 5 |
Flex
FLEX
|
+$38.9M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Healthcare | 10.55% |
| 4 | Financials | 10.41% |
| 5 | Communication Services | 7.23% |