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
751
$1.77M ﹤0.01%
+155,920
752
$1.76M ﹤0.01%
172,104
+46,414
753
$1.76M ﹤0.01%
586,631
+426,486
754
$1.75M ﹤0.01%
+100,502
755
$1.75M ﹤0.01%
172,656
-11,168
756
$1.75M ﹤0.01%
17,299
-8,046
757
$1.74M ﹤0.01%
45,283
-1,219
758
$1.74M ﹤0.01%
+10,527
759
$1.74M ﹤0.01%
+13,079
760
$1.74M ﹤0.01%
315,978
+258,483
761
$1.74M ﹤0.01%
+162,324
762
$1.73M ﹤0.01%
+8,765
763
$1.73M ﹤0.01%
+33,300
764
$1.73M ﹤0.01%
109,178
+89,174
765
$1.72M ﹤0.01%
40,080
-74,455
766
$1.72M ﹤0.01%
159,104
+24,860
767
$1.7M ﹤0.01%
+193,934
768
$1.7M ﹤0.01%
+113,779
769
$1.7M ﹤0.01%
154,144
770
$1.69M ﹤0.01%
40,000
+12,950
771
$1.69M ﹤0.01%
+36,623
772
$1.68M ﹤0.01%
78,508
-46,923
773
$1.68M ﹤0.01%
36,983
-189,487
774
$1.68M ﹤0.01%
185,424
-67,077
775
$1.67M ﹤0.01%
167,187
29 30
31
32 33