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 16.64%
3 Healthcare 10.55%
4 Financials 10.42%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
– –
-16,524
2627
– –
-48,000
2628
– –
-111,108
2629
– –
0
2630
– –
-48,358
2631
– –
-54,910
2632
– –
0
2633
– –
-4,056
2634
– –
0
2635
– –
0
2636
– –
-340,925
2637
– –
-40,000
2638
– –
-918,217
2639
– –
-97,487
2640
– –
-18,833
2641
– –
-5,752
2642
– –
-63,928
2643
– –
-80,000
2644
– –
-30,334
2645
– –
-27,620
2646
– –
-40,001
2647
– –
-18,396
2648
– –
-560,848
2649
– –
-12,000
2650
– –
-22,655
104 105
106
107 108