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
526
$3.54M 0.01%
+47,701
527
$3.54M 0.01%
1,349,878
+619,439
528
$3.52M 0.01%
41,926
-3,052
529
$3.5M 0.01%
181,652
-350,012
530
$3.47M 0.01%
+179,149
531
$3.46M 0.01%
200,089
-543,272
532
$3.45M 0.01%
+68,694
533
$3.44M 0.01%
287,704
+238,670
534
$3.44M 0.01%
+13,299
535
$3.41M 0.01%
319,210
536
$3.41M 0.01%
33,750
-28,180
537
$3.39M 0.01%
245,151
+119,592
538
$3.36M 0.01%
+113,044
539
$3.35M 0.01%
20,363
+17,557
540
$3.35M 0.01%
3,726,066
+216,495
541
$3.35M 0.01%
117,133
-1,359,760
542
$3.34M 0.01%
320,425
+305,273
543
$3.34M 0.01%
26,780
-1,396
544
$3.34M 0.01%
+59,280
545
$3.31M 0.01%
+12,460
546
$3.29M 0.01%
23,899
-105,209
547
$3.29M 0.01%
+82,545
548
$3.28M 0.01%
10,562
+10,262
549
$3.28M 0.01%
69,435
+65,131
550
$3.27M 0.01%
+26,813
20 21
22
23 24