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
451
$4.23M 0.01%
368,477
+84,016
452
$4.23M 0.01%
+111,478
453
$4.21M 0.01%
372,000
454
$4.21M 0.01%
66,493
-319,421
455
$4.2M 0.01%
+155,143
456
$4.19M 0.01%
+369,095
457
$4.18M 0.01%
35,642
+25,464
458
$4.16M 0.01%
937,505
-88,665
459
$4.16M 0.01%
105,500
+29,984
460
$4.15M 0.01%
54,155
+18,221
461
$4.15M 0.01%
33,494
-13,324
462
$4.14M 0.01%
+96,100
463
$4.13M 0.01%
+16,540
464
$4.12M 0.01%
19,341
-7,506
465
$4.1M 0.01%
+7,316
466
$4.1M 0.01%
+16,244
467
$4.09M 0.01%
203,373
+34,105
468
$4.04M 0.01%
132,528
-241,684
469
$4.04M 0.01%
+22,203
470
$4.04M 0.01%
+27,193
471
$4.04M 0.01%
+786,584
472
$4.02M 0.01%
+93,794
473
$4.01M 0.01%
189,123
+124,671
474
$3.99M 0.01%
23,905
-10,686
475
$3.98M 0.01%
+172,356
17 18
19
20 21