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
501
$3.79M 0.01%
348,416
502
$3.78M 0.01%
340,672
503
$3.76M 0.01%
42,374
+41,263
504
$3.75M 0.01%
356,547
505
$3.73M 0.01%
+150,000
506
$3.71M 0.01%
+50,000
507
$3.69M 0.01%
8,972
-5,878
508
$3.68M 0.01%
+312,733
509
$3.67M 0.01%
113,117
+1,185
510
$3.67M 0.01%
8,413
-18,493
511
$3.65M 0.01%
+19,765
512
$3.65M 0.01%
445,656
+235,127
513
$3.64M 0.01%
42,829
-806
514
$3.64M 0.01%
+18,650
515
$3.64M 0.01%
416,481
+305,491
516
$3.63M 0.01%
+10,480
517
$3.63M 0.01%
36,079
-8,872
518
$3.63M 0.01%
199,106
-42,309
519
$3.59M 0.01%
37,967
-1,207,735
520
$3.58M 0.01%
+17,897
521
$3.58M 0.01%
+38,806
522
$3.58M 0.01%
325,650
523
$3.55M 0.01%
66,170
-177
524
$3.55M 0.01%
128,842
+81,041
525
$3.54M 0.01%
290,758
+222,222
19 20
21
22 23