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 16.45%
3 Healthcare 10.55%
4 Financials 10.42%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2951
– –
-34,755
2952
– –
-69,536
2953
– –
0
2954
– –
0
2955
– –
-3,733
2956
– –
-156,245
2957
– –
-11,411
2958
– –
-8,800
2959
– –
0
2960
– –
-149,830
2961
– –
-13,546
2962
– –
-292,641
2963
– –
0
2964
– –
0
2965
– –
-3,768
2966
– –
-24,860
2967
– –
-3,818
2968
– –
-96
2969
– –
-59,577
2970
– –
-6,224
2971
– –
-67,555
2972
– –
-49,247
2973
– –
0
2974
– –
-55,358
2975
– –
-15,888
117 118
119
120 121