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
51
$26.2M 0.05%
+361,595
52
$26.1M 0.05%
161,486
+67,537
53
$26.1M 0.05%
433,477
+10,045
54
$25.9M 0.05%
71,199
+36,694
55
$25.8M 0.05%
55,564
+41,100
56
$25.7M 0.05%
192,984
+968
57
$25.1M 0.04%
74,587
+39,370
58
$24.7M 0.04%
58,743
+43,672
59
$24.6M 0.04%
477,132
-409,340
60
$24.5M 0.04%
+162,611
61
$24.3M 0.04%
1,254,010
+679,273
62
$24.2M 0.04%
312,976
+284,123
63
$23.7M 0.04%
1,254,229
+475,509
64
$23M 0.04%
71,681
+38,387
65
$23M 0.04%
+154,312
66
$22.8M 0.04%
361,247
+4,510
67
$22.7M 0.04%
653,538
+150,099
68
$22.6M 0.04%
520,704
+319,065
69
$22.6M 0.04%
+498,397
70
$22.4M 0.04%
42,837
+5,201
71
$22.2M 0.04%
287,009
+93,728
72
$22.1M 0.04%
136,064
+99,534
73
$22M 0.04%
408,493
+105,251
74
$22M 0.04%
1,706,198
+1,393,200
75
$21.4M 0.04%
348,992
+55,881
1 2
3
4 5