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
2601
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-428
2602
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-22,460
2603
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-9,900
2604
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-25,295
2605
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-42,704
2606
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0
2607
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-13,220
2608
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-17,835
2609
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-2,723
2610
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0
2611
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-875
2612
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-15,091
2613
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-113,239
2614
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0
2615
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-164,545
2616
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-90,497
2617
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-22,046
2618
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2619
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-60,019
2620
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2621
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-7,648
2622
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-11,544
2623
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2624
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-17,229
2625
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-77,423
103 104
105
106 107