Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
1-Year Est. Return 8.39%
This Quarter Est. Return
1 Year Est. Return
+8.39%
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 17.88%
2 Consumer Discretionary 16.64%
3 Healthcare 10.55%
4 Financials 10.42%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8.17M 0.01%
1,118,923
+791,185
277
$8.08M 0.01%
219,069
+198,584
278
$8.02M 0.01%
30,347
+15,660
279
$8.02M 0.01%
246,078
+99,716
280
$8M 0.01%
174,649
+87,881
281
$7.98M 0.01%
+207,382
282
$7.98M 0.01%
309,241
+157,036
283
$7.86M 0.01%
+107,203
284
$7.85M 0.01%
+56,998
285
$7.85M 0.01%
211,706
-60,873
286
$7.8M 0.01%
445,063
+426,716
287
$7.8M 0.01%
126,135
+108,778
288
$7.79M 0.01%
45,452
+39,253
289
$7.78M 0.01%
134,314
+104,170
290
$7.75M 0.01%
+97,120
291
$7.75M 0.01%
68,518
+60,175
292
$7.75M 0.01%
+252,251
293
$7.73M 0.01%
304,455
+65,886
294
$7.69M 0.01%
108,386
+55,210
295
$7.68M 0.01%
339,999
+229,973
296
$7.68M 0.01%
576,267
+451,707
297
$7.58M 0.01%
27,781
+16,179
298
$7.54M 0.01%
38,651
+30,223
299
$7.52M 0.01%
234,038
+213,105
300
$7.48M 0.01%
+149,454
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