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
301
$7.46M 0.08%
255,858
+255,686
302
$7.45M 0.08%
18,919
-20,832
303
$7.44M 0.08%
+76,246
304
$7.43M 0.08%
155,144
-177,464
305
$7.41M 0.08%
105,662
+67,999
306
$7.4M 0.08%
+15,469
307
$7.4M 0.08%
105,711
-93,994
308
$7.33M 0.08%
166,042
-325,013
309
$7.29M 0.08%
+92,458
310
$7.25M 0.08%
128,322
+37,865
311
$7.08M 0.08%
641,100
+57,600
312
$7.08M 0.08%
73,124
+68,978
313
$7.06M 0.08%
69,593
+34,965
314
$7M 0.08%
46,858
+22,044
315
$6.94M 0.08%
660,179
+174,469
316
$6.93M 0.08%
179,556
-134,428
317
$6.88M 0.07%
22,909
+1,104
318
$6.85M 0.07%
+136,429
319
$6.82M 0.07%
42,282
+13,517
320
$6.81M 0.07%
73,140
+18,197
321
$6.79M 0.07%
259,565
+212,639
322
$6.74M 0.07%
382,951
-361,231
323
$6.74M 0.07%
550,438
+242,479
324
$6.59M 0.07%
145,122
+14,417
325
$6.55M 0.07%
94,208
-24,127
11 12
13
14 15