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
776
$1.67M 0.02%
155,778
777
$1.66M 0.02%
31,966
+13,997
778
$1.65M 0.02%
119,677
-44,933
779
$1.65M 0.02%
+183,494
780
$1.65M 0.02%
479,689
+78,914
781
$1.63M 0.02%
3,584
-58,219
782
$1.62M 0.02%
78,454
+65,731
783
$1.61M 0.02%
+1,558
784
$1.61M 0.02%
+21,603
785
$1.6M 0.02%
+50,000
786
$1.6M 0.02%
49,067
-65,057
787
$1.59M 0.02%
60,641
+33,439
788
$1.59M 0.02%
125,312
-18,752
789
$1.58M 0.02%
+7,093
790
$1.58M 0.02%
+11,354
791
$1.58M 0.02%
+700,825
792
$1.57M 0.02%
141,355
+640
793
$1.56M 0.02%
18,169
+8,093
794
$1.56M 0.02%
40,004
-69,955
795
$1.55M 0.02%
7,868
-17,402
796
$1.53M 0.02%
53,232
+17,289
797
$1.53M 0.02%
+65,000
798
$1.52M 0.02%
+284,936
799
$1.52M 0.02%
252,808
-9,318
800
$1.52M 0.02%
+16,904
30 31
32
33 34