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
51
$26.2M 0.28%
+361,595
52
$26.1M 0.28%
161,486
+67,537
53
$26.1M 0.28%
433,477
+10,045
54
$25.9M 0.28%
71,199
+36,694
55
$25.8M 0.28%
55,564
+41,100
56
$25.7M 0.28%
192,984
+968
57
$25.1M 0.27%
74,587
+39,370
58
$24.7M 0.27%
58,743
+43,672
59
$24.6M 0.27%
477,132
-409,340
60
$24.5M 0.27%
+162,611
61
$24.3M 0.26%
1,254,010
+679,273
62
$24.2M 0.26%
312,976
+284,123
63
$23.7M 0.26%
1,254,229
+475,509
64
$23M 0.25%
71,681
+38,387
65
$23M 0.25%
+154,312
66
$22.8M 0.25%
361,247
+4,510
67
$22.7M 0.25%
653,538
+150,099
68
$22.6M 0.25%
520,704
+319,065
69
$22.6M 0.25%
+498,397
70
$22.4M 0.24%
42,837
+5,201
71
$22.2M 0.24%
287,009
+93,728
72
$22.1M 0.24%
136,064
+99,534
73
$22M 0.24%
408,493
+105,251
74
$22M 0.24%
1,706,198
+1,393,200
75
$21.4M 0.23%
348,992
+55,881
1 2
3
4 5