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
2551
– –
-13,200
2552
– –
-23,040
2553
– –
-106,514
2554
– –
-151,304
2555
– –
-71,257
2556
– –
-32,691
2557
– –
-537,457
2558
– –
-120,312
2559
– –
-140,625
2560
– –
-64,000
2561
– –
-67,200
2562
– –
-80,320
2563
– –
-255,270
2564
– –
-114,721
2565
– –
-83,500
2566
– –
-139,614
2567
– –
-52,488
2568
– –
-54,585
2569
– –
-50,000
2570
– –
-30,431
2571
– –
-505,961
2572
– –
-227,400
2573
– –
-584,550
2574
– –
-3,333
2575
– –
-81,969
101 102
103
104 105