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
26
$43.7M 0.48%
125,821
+105,562
27
$42.8M 0.47%
187,808
-4,038
28
$41M 0.45%
+117,615
29
$39.3M 0.43%
1,414,605
+1,372,344
30
$39.1M 0.43%
1,000,000
+103,467
31
$34.9M 0.38%
1,175,000
+191,864
32
$34.4M 0.37%
149,046
+72,863
33
$33.6M 0.37%
892,899
+38,945
34
$33.1M 0.36%
674,373
+344,852
35
$32.6M 0.35%
246,737
+85,787
36
$31.9M 0.35%
917,184
+793,306
37
$31.9M 0.35%
369,614
+130,109
38
$31.7M 0.35%
+1,500,000
39
$31.2M 0.34%
656,763
+645,410
40
$30.6M 0.33%
+193,303
41
$30.6M 0.33%
+135,898
42
$29.7M 0.32%
+385,750
43
$29.3M 0.32%
384,318
+109,519
44
$29.2M 0.32%
426,397
-57,496
45
$28.9M 0.31%
+233,932
46
$28.9M 0.31%
29,775
+6,841
47
$28M 0.3%
+800,000
48
$27.5M 0.3%
+549,660
49
$26.5M 0.29%
+173,915
50
$26.5M 0.29%
107,609
-24,989
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