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
2751
– –
-33,516
2752
– –
-327,332
2753
– –
-13,678
2754
– –
-16,381
2755
– –
0
2756
– –
0
2757
– –
0
2758
– –
0
2759
– –
-19,543
2760
– –
-36,326
2761
– –
-27,014
2762
– –
0
2763
– –
-29,353
2764
– –
0
2765
– –
0
2766
– –
0
2767
– –
0
2768
– –
-16,217
2769
– –
0
2770
– –
0
2771
– –
0
2772
– –
-7,244
2773
– –
-11,637
2774
– –
-1,997
2775
– –
-20,719
109 110
111
112 113