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
601
$2.77M ﹤0.01%
+74,640
602
$2.74M ﹤0.01%
241,648
603
$2.73M ﹤0.01%
236,576
-329,356
604
$2.72M ﹤0.01%
+19,381
605
$2.71M ﹤0.01%
+194,000
606
$2.71M ﹤0.01%
96,828
-276,295
607
$2.71M ﹤0.01%
46,765
-378,180
608
$2.7M ﹤0.01%
217,731
-30,212
609
$2.69M ﹤0.01%
144,170
+89,330
610
$2.69M ﹤0.01%
92,204
+20,979
611
$2.69M ﹤0.01%
182,078
-137,155
612
$2.68M ﹤0.01%
5,172
-23,033
613
$2.68M ﹤0.01%
+203,299
614
$2.67M ﹤0.01%
35,623
-27,159
615
$2.67M ﹤0.01%
+187,044
616
$2.66M ﹤0.01%
240,529
617
$2.64M ﹤0.01%
+2,598
618
$2.63M ﹤0.01%
28,937
+23,345
619
$2.63M ﹤0.01%
15,333
+1,754
620
$2.63M ﹤0.01%
15,500
-5,658
621
$2.61M ﹤0.01%
230,292
622
$2.6M ﹤0.01%
+84,567
623
$2.58M ﹤0.01%
252,800
624
$2.58M ﹤0.01%
+691,956
625
$2.57M ﹤0.01%
+170,600
23 24
25
26 27