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
401
$5.08M 0.06%
286,590
-463,064
402
$5.07M 0.06%
+67,350
403
$5.07M 0.06%
28,568
-14,181
404
$5.06M 0.06%
+25,807
405
$5.03M 0.05%
161,801
+42,044
406
$5.03M 0.05%
18,303
-50,472
407
$5M 0.05%
114,037
-85,854
408
$5M 0.05%
34,343
-5,453
409
$5M 0.05%
+165,152
410
$4.98M 0.05%
476,100
411
$4.95M 0.05%
+544,127
412
$4.93M 0.05%
+100,000
413
$4.88M 0.05%
454,400
414
$4.81M 0.05%
15,384
+371
415
$4.78M 0.05%
59,661
-10,858
416
$4.76M 0.05%
32,712
-75,549
417
$4.72M 0.05%
+238,212
418
$4.7M 0.05%
+1,044,472
419
$4.69M 0.05%
11,962
+1,876
420
$4.68M 0.05%
+40,285
421
$4.67M 0.05%
+106,319
422
$4.66M 0.05%
114,606
+21,793
423
$4.64M 0.05%
90,681
+16,833
424
$4.64M 0.05%
75,808
+19,142
425
$4.63M 0.05%
294,229
-37,403
15 16
17
18 19