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
576
$3M 0.01%
+33,805
577
$2.98M 0.01%
+616,347
578
$2.98M 0.01%
212,889
-21,062
579
$2.98M 0.01%
266,684
580
$2.98M 0.01%
+23,628
581
$2.97M 0.01%
89,691
+74,118
582
$2.97M 0.01%
11,393
-8,243
583
$2.94M 0.01%
+8,958
584
$2.91M 0.01%
+29,734
585
$2.91M 0.01%
263,168
586
$2.9M 0.01%
59,062
-256
587
$2.9M 0.01%
+57,294
588
$2.88M 0.01%
+41,855
589
$2.87M 0.01%
+126,462
590
$2.86M 0.01%
+35,276
591
$2.86M 0.01%
249,069
592
$2.86M 0.01%
32,749
+32,412
593
$2.82M 0.01%
15,832
-1,606
594
$2.82M 0.01%
154,413
+123,045
595
$2.82M 0.01%
+21,441
596
$2.81M 0.01%
116,007
+107,857
597
$2.79M 0.01%
556,186
-282,694
598
$2.78M 0.01%
23,458
-122,373
599
$2.78M 0.01%
198,452
-8,459
600
$2.77M ﹤0.01%
+43,979
22 23
24
25 26