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
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
– –
-5,253
2538
– –
-12,098
2539
– –
-34,755
2540
– –
-69,536
2541
– –
0
2542
– –
0
2543
– –
-3,733
2544
– –
-18,294
2545
– –
-156,245
2546
– –
-11,411
2547
– –
-8,800
2548
– –
0
2549
– –
-149,830
2550
– –
-13,546
100 101
102
103 104