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
676
$2.25M ﹤0.01%
130,370
+113,518
677
$2.25M ﹤0.01%
21,086
+6,632
678
$2.25M ﹤0.01%
1,856,206
-35,288
679
$2.25M ﹤0.01%
97,182
+19,312
680
$2.24M ﹤0.01%
+4,747
681
$2.23M ﹤0.01%
66,572
+6,859
682
$2.22M ﹤0.01%
113,132
+50,341
683
$2.22M ﹤0.01%
31,357
-32,309
684
$2.22M ﹤0.01%
82,308
+53,287
685
$2.21M ﹤0.01%
221,275
-28,820
686
$2.2M ﹤0.01%
206,828
687
$2.19M ﹤0.01%
981,998
-223,797
688
$2.19M ﹤0.01%
75,077
+67,376
689
$2.18M ﹤0.01%
182,837
-1,604,576
690
$2.18M ﹤0.01%
197,200
691
$2.17M ﹤0.01%
436,606
-170,972
692
$2.16M ﹤0.01%
+81,199
693
$2.14M ﹤0.01%
29,673
+5,880
694
$2.13M ﹤0.01%
6,013
-578
695
$2.13M ﹤0.01%
12,600
-51,403
696
$2.12M ﹤0.01%
40,576
+15,596
697
$2.12M ﹤0.01%
188,400
698
$2.1M ﹤0.01%
308,316
+291,316
699
$2.1M ﹤0.01%
+17,066
700
$2.09M ﹤0.01%
192,064
26 27
28
29 30