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
676
$2.25M 0.02%
130,370
+113,518
677
$2.25M 0.02%
21,086
+6,632
678
$2.25M 0.02%
1,856,206
-35,288
679
$2.25M 0.02%
97,182
+19,312
680
$2.24M 0.02%
+4,747
681
$2.23M 0.02%
66,572
+6,859
682
$2.22M 0.02%
113,132
+50,341
683
$2.22M 0.02%
31,357
-32,309
684
$2.22M 0.02%
82,308
+53,287
685
$2.21M 0.02%
221,275
-28,820
686
$2.2M 0.02%
206,828
687
$2.19M 0.02%
981,998
-223,797
688
$2.19M 0.02%
75,077
+67,376
689
$2.18M 0.02%
182,837
-1,604,576
690
$2.18M 0.02%
197,200
691
$2.17M 0.02%
436,606
-170,972
692
$2.16M 0.02%
+81,199
693
$2.14M 0.02%
29,673
+5,880
694
$2.13M 0.02%
6,013
-578
695
$2.13M 0.02%
12,600
-51,403
696
$2.12M 0.02%
40,576
+15,596
697
$2.12M 0.02%
188,400
698
$2.1M 0.02%
308,316
+291,316
699
$2.1M 0.02%
+17,066
700
$2.09M 0.02%
192,064
26 27
28
29 30