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
3001
– –
-12,380
3002
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-64,053
3003
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-30,075
3004
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-1,593
3005
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0
3006
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-23,168
3007
– –
-106,000
3008
– –
-80,000
3009
– –
-144,200
3010
– –
0
3011
– –
-439,894
3012
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-52,488
3013
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-54,585
3014
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-50,000
3015
– –
-30,431
3016
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-505,961
3017
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-227,400
3018
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-584,550
3019
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-59,520
3020
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-42,432
3021
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-30,000
3022
– –
-34,948
3023
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-10,729
3024
– –
-6,291
3025
– –
-33,032
119 120
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