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
2876
– –
-61,745
2877
– –
0
2878
– –
0
2879
– –
0
2880
– –
0
2881
– –
-11,400
2882
– –
-3,351
2883
– –
-20,600
2884
– –
-57,772
2885
– –
-247,094
2886
– –
-1,837
2887
– –
-20,796
2888
– –
-196,245
2889
– –
-14,470
2890
– –
-91,689
2891
– –
-411
2892
– –
0
2893
– –
0
2894
– –
-41,162
2895
– –
0
2896
– –
0
2897
– –
-82,894
2898
– –
0
2899
– –
-1,047
2900
– –
0
114 115
116
117 118