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
2626
– –
-2,970
2627
– –
-122,081
2628
– –
-3,934
2629
– –
-11,396
2630
– –
-10,140
2631
– –
0
2632
– –
-1,650
2633
– –
-127,489
2634
– –
-24
2635
– –
-32,000
2636
– –
-786,636
2637
– –
-1,801
2638
– –
0
2639
– –
-155,750
2640
– –
0
2641
– –
0
2642
– –
-12,940
2643
– –
-96,474
2644
– –
0
2645
– –
-132,600
2646
– –
0
2647
– –
-679,471
2648
– –
-16,524
2649
– –
-48,000
2650
– –
-111,108
104 105
106
107 108