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
426
$4.61M 0.01%
1,302,489
+669,181
427
$4.6M 0.01%
+202,442
428
$4.58M 0.01%
30,002
+7,368
429
$4.56M 0.01%
60,433
+45,575
430
$4.51M 0.01%
321,333
+57,809
431
$4.5M 0.01%
+21,411
432
$4.5M 0.01%
594,512
+464,896
433
$4.42M 0.01%
200,000
434
$4.4M 0.01%
81,826
+50,169
435
$4.4M 0.01%
399,936
436
$4.39M 0.01%
112,642
-322,378
437
$4.39M 0.01%
+164,333
438
$4.36M 0.01%
6,228,976
-138,027
439
$4.34M 0.01%
+16,160
440
$4.34M 0.01%
412,800
441
$4.33M 0.01%
413,039
442
$4.31M 0.01%
+52,804
443
$4.31M 0.01%
4,475
+2,425
444
$4.31M 0.01%
133,794
-147,673
445
$4.29M 0.01%
961,068
+910,124
446
$4.29M 0.01%
+168,199
447
$4.28M 0.01%
198,310
+158,946
448
$4.28M 0.01%
146,327
-190,135
449
$4.26M 0.01%
326,330
-61,258
450
$4.25M 0.01%
120,281
+81,569
16 17
18
19 20