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
826
$1.4M 0.02%
122,023
-1,275
827
$1.4M 0.02%
+36,650
828
$1.4M 0.02%
128,000
829
$1.4M 0.02%
37,610
+30,918
830
$1.4M 0.02%
+127,799
831
$1.4M 0.02%
127,816
+39,297
832
$1.4M 0.02%
59,907
-123,579
833
$1.39M 0.02%
+10,631
834
$1.39M 0.02%
128,217
835
$1.39M 0.02%
+98,578
836
$1.39M 0.02%
127,978
-32
837
$1.38M 0.02%
+14,298
838
$1.38M 0.02%
+77,060
839
$1.38M 0.02%
10,675
-9,973
840
$1.38M 0.02%
13,241
-39,537
841
$1.37M 0.01%
14,120
-931,670
842
$1.37M 0.01%
+14,998
843
$1.37M 0.01%
130,260
844
$1.37M 0.01%
125,000
845
$1.37M 0.01%
+128,000
846
$1.37M 0.01%
57,549
-129,749
847
$1.36M 0.01%
62,717
-628,018
848
$1.36M 0.01%
125,759
849
$1.36M 0.01%
123,936
850
$1.35M 0.01%
122,611
32 33
34
35 36