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
801
$1.51M ﹤0.01%
140,776
802
$1.51M ﹤0.01%
39,853
-76,987
803
$1.5M ﹤0.01%
+9,807
804
$1.5M ﹤0.01%
+17,022
805
$1.48M ﹤0.01%
8,614
+5,185
806
$1.48M ﹤0.01%
+42,876
807
$1.47M ﹤0.01%
+16,920
808
$1.47M ﹤0.01%
40,940
-4,933
809
$1.47M ﹤0.01%
48,772
-79,035
810
$1.46M ﹤0.01%
131,200
811
$1.46M ﹤0.01%
+2,597
812
$1.46M ﹤0.01%
47,448
-222,731
813
$1.45M ﹤0.01%
+22,495
814
$1.45M ﹤0.01%
370,075
+354,075
815
$1.45M ﹤0.01%
60,085
+59,800
816
$1.44M ﹤0.01%
131,872
817
$1.43M ﹤0.01%
+40,758
818
$1.43M ﹤0.01%
30,587
+5,930
819
$1.43M ﹤0.01%
34,588
+23,573
820
$1.43M ﹤0.01%
97,310
-349,740
821
$1.43M ﹤0.01%
120,308
+22,478
822
$1.42M ﹤0.01%
+23,947
823
$1.42M ﹤0.01%
161,209
+102,106
824
$1.41M ﹤0.01%
134,080
-3,520
825
$1.41M ﹤0.01%
+40,376
31 32
33
34 35