Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
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 17.63%
2 Consumer Discretionary 16.64%
3 Healthcare 10.55%
4 Financials 10.41%
5 Communication Services 7.23%
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
-32,691
2538
-537,457
2539
-120,312
2540
-140,625
2541
-64,000
2542
-67,200
2543
-80,320
2544
-255,270
2545
-114,721
2546
-83,500
2547
-139,614
2548
-52,488
2549
-54,585
2550
-50,000