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
3051
– –
-23,581
3052
– –
0
3053
– –
-22,650
3054
– –
-56,809
3055
– –
-7,200
3056
– –
-23,688
3057
– –
-30,193
3058
– –
-34,620
3059
– –
-617,728
3060
– –
-8,008
3061
– –
-137,137
3062
– –
-46,795
3063
– –
-39,229
3064
– –
-12,619
3065
– –
-2,176
3066
– –
-26,820
3067
– –
-6,900
3068
– –
0
3069
– –
0
3070
– –
-12,078
3071
– –
-515,118
3072
– –
0
3073
– –
-389,498
3074
– –
-12,689
3075
– –
0
121 122
123
124 125