Walleye Capital

Walleye Capital Portfolio holdings

AUM $17.5B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
+$121M
2
+$74.8M
3
+$72.3M
4
MSFT icon
Microsoft
MSFT
+$63.9M
5
AMZN icon
Amazon
AMZN
+$50.9M

Top Sells

1
+$217M
2
+$114M
3
+$82M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$53M
5
FLEX icon
Flex
FLEX
+$35.7M

Sector Composition

1 Technology 17.63%
2 Consumer Discretionary 16.64%
3 Healthcare 10.55%
4 Financials 10.42%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3.26M 0.04%
+72,952
552
$3.25M 0.04%
73,524
+52,094
553
$3.25M 0.04%
54,474
+48,521
554
$3.24M 0.04%
+25,081
555
$3.24M 0.04%
61,718
-515,575
556
$3.23M 0.04%
286,687
-151,081
557
$3.23M 0.04%
+97,737
558
$3.15M 0.03%
+100,085
559
$3.15M 0.03%
+46,088
560
$3.14M 0.03%
+84,803
561
$3.1M 0.03%
18,316
-184,173
562
$3.1M 0.03%
281,285
-90,142
563
$3.08M 0.03%
8,614
-52,697
564
$3.08M 0.03%
65,276
+31,969
565
$3.08M 0.03%
+62,740
566
$3.07M 0.03%
39,230
-252,374
567
$3.06M 0.03%
276,000
568
$3.06M 0.03%
+24,501
569
$3.06M 0.03%
622,126
-305,688
570
$3.06M 0.03%
33,060
+10,307
571
$3.04M 0.03%
104,168
+94,216
572
$3.04M 0.03%
290,240
573
$3.04M 0.03%
192,775
+21,666
574
$3.03M 0.03%
34,684
+22,111
575
$3.01M 0.03%
+219,267
21 22
23
24 25