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
476
$3.97M 0.01%
361,954
477
$3.97M 0.01%
109,315
-356,502
478
$3.96M 0.01%
+63,363
479
$3.95M 0.01%
+29,751
480
$3.94M 0.01%
63,016
-36,257
481
$3.94M 0.01%
+11,797
482
$3.93M 0.01%
247,273
+190,104
483
$3.93M 0.01%
+14,639
484
$3.93M 0.01%
+19,067
485
$3.92M 0.01%
26,360
+11,926
486
$3.9M 0.01%
15,607
-27,730
487
$3.9M 0.01%
+203,632
488
$3.9M 0.01%
+192,333
489
$3.89M 0.01%
85,202
+81,161
490
$3.88M 0.01%
134,114
-51,312
491
$3.86M 0.01%
+186,958
492
$3.86M 0.01%
+89,130
493
$3.86M 0.01%
50,168
+28,636
494
$3.84M 0.01%
+7,112
495
$3.83M 0.01%
66,889
+28,149
496
$3.83M 0.01%
+13,876
497
$3.83M 0.01%
+19,866
498
$3.83M 0.01%
9,483
+2,987
499
$3.8M 0.01%
+23,950
500
$3.8M 0.01%
45,677
+39,961
18 19
20
21 22