Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
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 17.77%
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
251
$9.3M 0.02%
149,269
+109,180
252
$9.21M 0.02%
46,294
+43,958
253
$9.11M 0.02%
74,416
+61,182
254
$9.07M 0.02%
134,672
-5,592
255
$9.06M 0.02%
+42,104
256
$9.02M 0.02%
1,222,733
+1,021,624
257
$8.98M 0.02%
+13,820
258
$8.97M 0.02%
+30,947
259
$8.92M 0.02%
+2,460
260
$8.88M 0.02%
55,654
+22,755
261
$8.88M 0.02%
+39,471
262
$8.8M 0.02%
+33,958
263
$8.68M 0.02%
+304,619
264
$8.63M 0.02%
431,561
+392,890
265
$8.55M 0.02%
83,652
+18,213
266
$8.52M 0.02%
140,576
+96,489
267
$8.51M 0.02%
60,537
+39,781
268
$8.5M 0.02%
129,481
+46,620
269
$8.48M 0.02%
+41,200
270
$8.42M 0.02%
80,486
-62,959
271
$8.38M 0.01%
+87,692
272
$8.33M 0.01%
63,528
-172,559
273
$8.25M 0.01%
+123,042
274
$8.24M 0.01%
+78,486
275
$8.17M 0.01%
206,104
-159,836
9 10
11
12 13