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
801
$1.51M 0.02%
140,776
802
$1.51M 0.02%
39,853
-76,987
803
$1.5M 0.02%
+9,807
804
$1.5M 0.02%
+17,022
805
$1.48M 0.02%
8,614
+5,185
806
$1.48M 0.02%
+42,876
807
$1.47M 0.02%
+16,920
808
$1.47M 0.02%
40,940
-4,933
809
$1.47M 0.02%
48,772
-79,035
810
$1.46M 0.02%
131,200
811
$1.46M 0.02%
+2,597
812
$1.46M 0.02%
47,448
-222,731
813
$1.45M 0.02%
+22,495
814
$1.45M 0.02%
370,075
+354,075
815
$1.45M 0.02%
60,085
+59,800
816
$1.44M 0.02%
131,872
817
$1.43M 0.02%
+40,758
818
$1.43M 0.02%
30,587
+5,930
819
$1.43M 0.02%
34,588
+23,573
820
$1.43M 0.02%
97,310
-349,740
821
$1.43M 0.02%
120,308
+22,478
822
$1.42M 0.02%
+23,947
823
$1.42M 0.02%
161,209
+102,106
824
$1.41M 0.02%
134,080
-3,520
825
$1.41M 0.02%
+40,376
31 32
33
34 35