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
651
$2.41M ﹤0.01%
223,544
652
$2.4M ﹤0.01%
167,814
+86,966
653
$2.38M ﹤0.01%
51,299
+24,461
654
$2.38M ﹤0.01%
+53,274
655
$2.38M ﹤0.01%
65,913
+1,868
656
$2.38M ﹤0.01%
25,720
+12,520
657
$2.37M ﹤0.01%
+28,599
658
$2.37M ﹤0.01%
19,092
+10,499
659
$2.37M ﹤0.01%
+40,000
660
$2.36M ﹤0.01%
142,182
-62,476
661
$2.36M ﹤0.01%
+39,004
662
$2.34M ﹤0.01%
204,516
+12,836
663
$2.33M ﹤0.01%
127,810
+1,239
664
$2.33M ﹤0.01%
+39,521
665
$2.31M ﹤0.01%
+5,513
666
$2.31M ﹤0.01%
32,132
-7,407
667
$2.3M ﹤0.01%
44,116
-4,439
668
$2.28M ﹤0.01%
56,005
-127,937
669
$2.28M ﹤0.01%
+44,093
670
$2.28M ﹤0.01%
+24,189
671
$2.27M ﹤0.01%
+224,000
672
$2.27M ﹤0.01%
209,434
673
$2.26M ﹤0.01%
+24,532
674
$2.25M ﹤0.01%
+25,740
675
$2.25M ﹤0.01%
51,273
+1,360
25 26
27
28 29