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
701
$2.09M ﹤0.01%
125,857
-25,170
702
$2.08M ﹤0.01%
+49,475
703
$2.07M ﹤0.01%
+9,584
704
$2.06M ﹤0.01%
+2,474
705
$2.05M ﹤0.01%
20,246
+2,941
706
$2.05M ﹤0.01%
+149,337
707
$2.05M ﹤0.01%
189,385
708
$2.03M ﹤0.01%
29,707
-84,214
709
$2.02M ﹤0.01%
85,356
+36,544
710
$2.02M ﹤0.01%
20,932
-29,735
711
$2.02M ﹤0.01%
19,561
+3,698
712
$2.02M ﹤0.01%
52,790
+1,030
713
$2.01M ﹤0.01%
+55,472
714
$2.01M ﹤0.01%
+38,547
715
$2M ﹤0.01%
192,000
716
$1.99M ﹤0.01%
192,000
717
$1.98M ﹤0.01%
+91,819
718
$1.98M ﹤0.01%
177,587
719
$1.97M ﹤0.01%
185,339
720
$1.96M ﹤0.01%
34,128
-44,821
721
$1.95M ﹤0.01%
192,000
722
$1.95M ﹤0.01%
+192,000
723
$1.94M ﹤0.01%
1,572
-11,054
724
$1.93M ﹤0.01%
+28,008
725
$1.93M ﹤0.01%
+85,868
27 28
29
30 31