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 16.64%
3 Healthcare 10.55%
4 Financials 10.42%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3076
– –
0
3077
– –
-12,777
3078
– –
-14,241
3079
– –
-80,000
3080
– –
0
3081
– –
-10,476
3082
– –
-323,600
3083
– –
-12,154
3084
– –
0
3085
– –
-1,742
3086
– –
-105,838
3087
– –
-26,458
3088
– –
-16,128
3089
– –
-13,695
3090
– –
-18,015
3091
– –
-193,298
3092
– –
0
3093
– –
-77,916
3094
– –
-126,656
3095
– –
-7,156
3096
– –
-62,039
3097
– –
-150,126
3098
– –
0
3099
– –
-170,172
3100
– –
-22,911
121 122 123
124
125