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
326
$6.53M 0.07%
640,000
327
$6.52M 0.07%
421,452
+384,080
328
$6.51M 0.07%
110,799
-36,875
329
$6.45M 0.07%
72,142
-3,493
330
$6.4M 0.07%
+13,284
331
$6.37M 0.07%
+24,524
332
$6.31M 0.07%
+37,000
333
$6.3M 0.07%
+23,536
334
$6.29M 0.07%
127,297
+76,742
335
$6.26M 0.07%
23,851
+9,586
336
$6.24M 0.07%
26,923
+21,983
337
$6.23M 0.07%
+118,960
338
$6.22M 0.07%
+65,525
339
$6.2M 0.07%
59,475
+17,185
340
$6.14M 0.07%
+12,563
341
$6.13M 0.07%
+93,844
342
$6.12M 0.07%
72,380
-108,664
343
$6.1M 0.07%
180,636
+33,780
344
$6.09M 0.07%
+63,980
345
$6.09M 0.07%
38,921
+35,142
346
$6.08M 0.07%
+217,909
347
$6.02M 0.07%
24,768
+9,619
348
$5.97M 0.07%
+80,511
349
$5.96M 0.06%
109,060
-13,057
350
$5.94M 0.06%
45,055
+40,780
12 13
14
15 16