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
651
$2.41M 0.03%
223,544
652
$2.4M 0.03%
167,814
+86,966
653
$2.38M 0.03%
51,299
+24,461
654
$2.38M 0.03%
+53,274
655
$2.38M 0.03%
65,913
+1,868
656
$2.38M 0.03%
25,720
+12,520
657
$2.37M 0.03%
+28,599
658
$2.37M 0.03%
19,092
+10,499
659
$2.37M 0.03%
+40,000
660
$2.36M 0.03%
142,182
-62,476
661
$2.36M 0.03%
+39,004
662
$2.34M 0.03%
204,516
+12,836
663
$2.33M 0.03%
127,810
+1,239
664
$2.33M 0.03%
+39,521
665
$2.31M 0.03%
+5,513
666
$2.31M 0.03%
32,132
-7,407
667
$2.3M 0.03%
44,116
-4,439
668
$2.28M 0.02%
56,005
-127,937
669
$2.28M 0.02%
+44,093
670
$2.28M 0.02%
+24,189
671
$2.27M 0.02%
+224,000
672
$2.27M 0.02%
209,434
673
$2.26M 0.02%
+24,532
674
$2.25M 0.02%
+25,740
675
$2.25M 0.02%
51,273
+1,360
25 26
27
28 29