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
776
$1.67M ﹤0.01%
155,778
777
$1.66M ﹤0.01%
31,966
+13,997
778
$1.65M ﹤0.01%
119,677
-44,933
779
$1.65M ﹤0.01%
+183,494
780
$1.65M ﹤0.01%
479,689
+78,914
781
$1.63M ﹤0.01%
3,584
-58,219
782
$1.62M ﹤0.01%
78,454
+65,731
783
$1.61M ﹤0.01%
+1,558
784
$1.61M ﹤0.01%
+21,603
785
$1.6M ﹤0.01%
+50,000
786
$1.6M ﹤0.01%
49,067
-65,057
787
$1.59M ﹤0.01%
60,641
+33,439
788
$1.59M ﹤0.01%
125,312
-18,752
789
$1.58M ﹤0.01%
+7,093
790
$1.58M ﹤0.01%
+11,354
791
$1.58M ﹤0.01%
+700,825
792
$1.57M ﹤0.01%
141,355
+640
793
$1.56M ﹤0.01%
18,169
+8,093
794
$1.56M ﹤0.01%
40,004
-69,955
795
$1.55M ﹤0.01%
7,868
-17,402
796
$1.53M ﹤0.01%
53,232
+17,289
797
$1.53M ﹤0.01%
+65,000
798
$1.52M ﹤0.01%
+284,936
799
$1.52M ﹤0.01%
252,808
-9,318
800
$1.52M ﹤0.01%
+16,904
30 31
32
33 34