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
701
$2.09M 0.02%
125,857
-25,170
702
$2.08M 0.02%
+49,475
703
$2.07M 0.02%
+9,584
704
$2.06M 0.02%
+2,474
705
$2.05M 0.02%
20,246
+2,941
706
$2.05M 0.02%
+149,337
707
$2.05M 0.02%
189,385
708
$2.03M 0.02%
29,707
-84,214
709
$2.02M 0.02%
85,356
+36,544
710
$2.02M 0.02%
20,932
-29,735
711
$2.02M 0.02%
19,561
+3,698
712
$2.02M 0.02%
52,790
+1,030
713
$2.01M 0.02%
+55,472
714
$2.01M 0.02%
+38,547
715
$2M 0.02%
192,000
716
$1.99M 0.02%
192,000
717
$1.98M 0.02%
+91,819
718
$1.98M 0.02%
177,587
719
$1.97M 0.02%
185,339
720
$1.96M 0.02%
34,128
-44,821
721
$1.95M 0.02%
192,000
722
$1.95M 0.02%
+192,000
723
$1.94M 0.02%
1,572
-11,054
724
$1.93M 0.02%
+28,008
725
$1.93M 0.02%
+85,868
27 28
29
30 31