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
2701
– –
-8,850
2702
– –
-135,080
2703
– –
-11,979
2704
– –
-11,456
2705
– –
-15,000
2706
– –
-10,836
2707
– –
-69,193
2708
– –
-48,560
2709
– –
0
2710
– –
-11,200
2711
– –
0
2712
– –
-46,489
2713
– –
0
2714
– –
-16,983
2715
– –
0
2716
– –
-312,502
2717
– –
0
2718
– –
-44,692
2719
– –
-19,349
2720
– –
-108,901
2721
– –
-7,135
2722
– –
-3,616
2723
– –
-7,648
2724
– –
-11,544
2725
– –
-16,267
107 108
109
110 111