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
26
$43.7M 0.08%
125,821
+105,562
27
$42.8M 0.08%
187,808
-4,038
28
$41M 0.07%
+117,615
29
$39.3M 0.07%
1,414,605
+1,372,344
30
$39.1M 0.07%
1,000,000
+103,467
31
$34.9M 0.06%
1,175,000
+191,864
32
$34.4M 0.06%
149,046
+72,863
33
$33.6M 0.06%
892,899
+38,945
34
$33.1M 0.06%
674,373
+344,852
35
$32.6M 0.06%
246,737
+85,787
36
$31.9M 0.06%
917,184
+793,306
37
$31.9M 0.06%
369,614
+130,109
38
$31.7M 0.06%
+1,500,000
39
$31.2M 0.06%
656,763
+645,410
40
$30.6M 0.05%
+193,303
41
$30.6M 0.05%
+135,898
42
$29.7M 0.05%
+385,750
43
$29.3M 0.05%
384,318
+109,519
44
$29.2M 0.05%
426,397
-57,496
45
$28.9M 0.05%
+233,932
46
$28.9M 0.05%
29,775
+6,841
47
$28M 0.05%
+800,000
48
$27.5M 0.05%
+549,660
49
$26.5M 0.05%
+34,783
50
$26.5M 0.05%
107,609
-24,989
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2
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