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
2901
– –
-15,128
2902
– –
-57
2903
– –
-15,000
2904
– –
-10,836
2905
– –
-69,193
2906
– –
-48,560
2907
– –
0
2908
– –
-11,200
2909
– –
0
2910
– –
-46,489
2911
– –
-10,821
2912
– –
-22,650
2913
– –
-56,809
2914
– –
-7,200
2915
– –
-23,688
2916
– –
-30,193
2917
– –
-34,948
2918
– –
-10,729
2919
– –
-34,620
2920
– –
-617,728
2921
– –
-8,008
2922
– –
-137,137
2923
– –
-46,795
2924
– –
-39,229
2925
– –
-12,619
115 116
117
118 119