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
626
$2.57M ﹤0.01%
+7,005
627
$2.57M ﹤0.01%
104,564
+93,655
628
$2.56M ﹤0.01%
+10,260
629
$2.56M ﹤0.01%
234,035
630
$2.56M ﹤0.01%
29,931
+6,804
631
$2.55M ﹤0.01%
+406,333
632
$2.55M ﹤0.01%
+3,538
633
$2.55M ﹤0.01%
22,116
+5,614
634
$2.55M ﹤0.01%
311,624
+50,000
635
$2.54M ﹤0.01%
+37,831
636
$2.53M ﹤0.01%
12,553
+3,670
637
$2.5M ﹤0.01%
17,387
-3,475
638
$2.5M ﹤0.01%
187,080
+139,618
639
$2.49M ﹤0.01%
+152,196
640
$2.48M ﹤0.01%
+8,230
641
$2.48M ﹤0.01%
+1,000,000
642
$2.47M ﹤0.01%
+32,497
643
$2.47M ﹤0.01%
227,809
644
$2.47M ﹤0.01%
32,810
+29,351
645
$2.46M ﹤0.01%
+185,127
646
$2.46M ﹤0.01%
237,344
-57
647
$2.45M ﹤0.01%
232,887
+29,016
648
$2.45M ﹤0.01%
83,986
649
$2.44M ﹤0.01%
851,636
+303,405
650
$2.43M ﹤0.01%
234,707
+57,080
24 25
26
27 28