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
376
$5.43M 0.06%
+500,000
377
$5.43M 0.06%
125,444
+50,979
378
$5.42M 0.06%
123,898
+2,649
379
$5.4M 0.06%
157,398
-45,719
380
$5.35M 0.06%
38,206
+388
381
$5.33M 0.06%
197,623
+134,984
382
$5.29M 0.06%
191,981
+185,384
383
$5.29M 0.06%
828,761
-21,390
384
$5.28M 0.06%
362,548
+136,994
385
$5.27M 0.06%
+104,805
386
$5.25M 0.06%
+33,295
387
$5.23M 0.06%
+51,602
388
$5.2M 0.06%
+132,584
389
$5.19M 0.06%
527,011
+10,345
390
$5.19M 0.06%
191,142
+72,731
391
$5.18M 0.06%
39,979
-68,862
392
$5.17M 0.06%
292,574
+266,670
393
$5.17M 0.06%
+134,011
394
$5.16M 0.06%
+350,000
395
$5.16M 0.06%
487,306
396
$5.14M 0.06%
47,303
-145,927
397
$5.13M 0.06%
100,862
-87,639
398
$5.12M 0.06%
44,384
+22,231
399
$5.11M 0.06%
1,025,839
+936,913
400
$5.1M 0.06%
528,135
+368,860
14 15
16
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