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
2926
– –
-2,176
2927
– –
-26,820
2928
– –
-6,900
2929
– –
0
2930
– –
0
2931
– –
0
2932
– –
-16,983
2933
– –
0
2934
– –
-312,502
2935
– –
0
2936
– –
-44,692
2937
– –
-12,078
2938
– –
-515,118
2939
– –
0
2940
– –
-389,498
2941
– –
-8,396
2942
– –
-19,495
2943
– –
-12,438
2944
– –
-9,521
2945
– –
-8,998
2946
– –
-10,849
2947
– –
-12,689
2948
– –
0
2949
– –
-17,018
2950
– –
-9,945
116 117
118
119 120