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
351
$5.91M 0.01%
+245,450
352
$5.9M 0.01%
551,810
353
$5.88M 0.01%
94,747
+50,477
354
$5.85M 0.01%
509,385
-289,098
355
$5.84M 0.01%
+65,320
356
$5.84M 0.01%
351,094
-132,636
357
$5.82M 0.01%
+51,300
358
$5.79M 0.01%
998,006
+615,539
359
$5.78M 0.01%
100,172
-230,670
360
$5.74M 0.01%
+57,357
361
$5.71M 0.01%
30,425
-29,408
362
$5.71M 0.01%
283,557
-55,166
363
$5.71M 0.01%
+190,266
364
$5.7M 0.01%
41,467
+2,499
365
$5.69M 0.01%
95,585
-226,023
366
$5.63M 0.01%
+19,379
367
$5.59M 0.01%
118,011
+90,685
368
$5.58M 0.01%
+44,311
369
$5.51M 0.01%
+122,254
370
$5.5M 0.01%
+20,148
371
$5.47M 0.01%
+53,116
372
$5.47M 0.01%
68,517
-20,725
373
$5.45M 0.01%
90,359
+77,575
374
$5.44M 0.01%
+10,949
375
$5.44M 0.01%
162,514
+82,918
13 14
15
16 17