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
2601
– –
-577,492
2602
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-6,724
2603
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-164,545
2604
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-90,497
2605
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0
2606
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0
2607
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-12,940
2608
– –
-96,474
2609
– –
-40,001
2610
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-18,396
2611
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-560,848
2612
– –
-402,612
2613
– –
-12,000
2614
– –
-15,255
2615
– –
-227,400
2616
– –
-584,550
2617
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-81,969
2618
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-64,000
2619
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-47,268
2620
– –
-23,096
2621
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-21,552
2622
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-76,434
2623
– –
-111,863
2624
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-209,056
2625
– –
-87,374
103 104
105
106 107