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
726
$1.93M ﹤0.01%
266,114
+78,098
727
$1.92M ﹤0.01%
90,018
+8,942
728
$1.92M ﹤0.01%
106,170
+20,780
729
$1.91M ﹤0.01%
163,699
730
$1.91M ﹤0.01%
98,319
+76,687
731
$1.9M ﹤0.01%
+36,024
732
$1.9M ﹤0.01%
+55,202
733
$1.9M ﹤0.01%
+26,577
734
$1.89M ﹤0.01%
+15,579
735
$1.89M ﹤0.01%
18,890
+14,514
736
$1.88M ﹤0.01%
+236,709
737
$1.88M ﹤0.01%
+34,241
738
$1.88M ﹤0.01%
+2,997
739
$1.88M ﹤0.01%
87,784
+71,057
740
$1.86M ﹤0.01%
42,569
-180,475
741
$1.85M ﹤0.01%
74,610
+12,543
742
$1.83M ﹤0.01%
+125,914
743
$1.81M ﹤0.01%
148,458
+68,811
744
$1.8M ﹤0.01%
+44,854
745
$1.8M ﹤0.01%
25,165
-15,902
746
$1.8M ﹤0.01%
73,923
-6,962
747
$1.79M ﹤0.01%
113,694
+36,933
748
$1.79M ﹤0.01%
168,128
749
$1.79M ﹤0.01%
46,535
+35,728
750
$1.78M ﹤0.01%
83,252
+37,710
28 29
30
31 32