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
551
$3.26M 0.01%
+72,952
552
$3.25M 0.01%
73,524
+52,094
553
$3.25M 0.01%
54,474
+48,521
554
$3.24M 0.01%
+25,081
555
$3.24M 0.01%
61,718
-515,575
556
$3.23M 0.01%
286,687
-151,081
557
$3.23M 0.01%
+97,737
558
$3.15M 0.01%
+100,085
559
$3.15M 0.01%
+46,088
560
$3.14M 0.01%
+84,803
561
$3.1M 0.01%
18,316
-184,173
562
$3.1M 0.01%
281,285
-90,142
563
$3.08M 0.01%
8,614
-52,697
564
$3.08M 0.01%
65,276
+31,969
565
$3.08M 0.01%
+62,740
566
$3.07M 0.01%
39,230
-252,374
567
$3.06M 0.01%
276,000
568
$3.06M 0.01%
+24,501
569
$3.06M 0.01%
622,126
-305,688
570
$3.06M 0.01%
33,060
+10,307
571
$3.04M 0.01%
104,168
+94,216
572
$3.04M 0.01%
290,240
573
$3.04M 0.01%
192,775
+21,666
574
$3.03M 0.01%
34,684
+22,111
575
$3.01M 0.01%
+219,267
21 22
23
24 25