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
601
$2.77M 0.03%
+74,640
602
$2.74M 0.03%
241,648
603
$2.73M 0.03%
236,576
-329,356
604
$2.72M 0.03%
+19,381
605
$2.71M 0.03%
+194,000
606
$2.71M 0.03%
96,828
-276,295
607
$2.71M 0.03%
46,765
-378,180
608
$2.7M 0.03%
217,731
-30,212
609
$2.69M 0.03%
144,170
+89,330
610
$2.69M 0.03%
92,204
+20,979
611
$2.69M 0.03%
182,078
-137,155
612
$2.68M 0.03%
5,172
-23,033
613
$2.68M 0.03%
+203,299
614
$2.67M 0.03%
35,623
-27,159
615
$2.67M 0.03%
+187,044
616
$2.66M 0.03%
240,529
617
$2.64M 0.03%
+2,598
618
$2.63M 0.03%
28,937
+23,345
619
$2.63M 0.03%
15,333
+1,754
620
$2.63M 0.03%
15,500
-5,658
621
$2.61M 0.03%
230,292
622
$2.6M 0.03%
+84,567
623
$2.58M 0.03%
252,800
624
$2.58M 0.03%
+691,956
625
$2.57M 0.03%
+170,600
23 24
25
26 27