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
726
$1.93M 0.02%
266,114
+78,098
727
$1.92M 0.02%
90,018
+8,942
728
$1.92M 0.02%
106,170
+20,780
729
$1.91M 0.02%
163,699
730
$1.91M 0.02%
98,319
+76,687
731
$1.9M 0.02%
+36,024
732
$1.9M 0.02%
+55,202
733
$1.9M 0.02%
+26,577
734
$1.89M 0.02%
+15,579
735
$1.89M 0.02%
18,890
+14,514
736
$1.88M 0.02%
+236,709
737
$1.88M 0.02%
+34,241
738
$1.88M 0.02%
+2,997
739
$1.88M 0.02%
87,784
+71,057
740
$1.86M 0.02%
42,569
-180,475
741
$1.85M 0.02%
74,610
+12,543
742
$1.83M 0.02%
+125,914
743
$1.81M 0.02%
148,458
+68,811
744
$1.8M 0.02%
+44,854
745
$1.8M 0.02%
25,165
-15,902
746
$1.8M 0.02%
73,923
-6,962
747
$1.79M 0.02%
113,694
+36,933
748
$1.79M 0.02%
168,128
749
$1.79M 0.02%
46,535
+35,728
750
$1.78M 0.02%
83,252
+37,710
28 29
30
31 32