Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Fund
S&P 500
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 17.63%
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
3051
– –
0
3052
– –
0
3053
– –
-41,162
3054
– –
0
3055
– –
0
3056
– –
-82,894
3057
– –
0
3058
– –
-1,047
3059
– –
0
3060
– –
-8,533
3061
– –
0
3062
– –
-118,377
3063
– –
0
3064
– –
0
3065
– –
-54,365
3066
– –
-354,862
3067
– –
-17,281
3068
– –
-801,256
3069
– –
0
3070
– –
-14,662
3071
– –
-2,637
3072
– –
0
3073
– –
-12,604
3074
– –
-23,581
3075
– –
0
121 122
123
124 125