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
851
$1.35M ﹤0.01%
+52,800
852
$1.35M ﹤0.01%
+120,920
853
$1.35M ﹤0.01%
+8,235
854
$1.35M ﹤0.01%
11,300
+3,133
855
$1.34M ﹤0.01%
+124,119
856
$1.34M ﹤0.01%
9,021
+8,734
857
$1.33M ﹤0.01%
+16,200
858
$1.32M ﹤0.01%
+2,149
859
$1.32M ﹤0.01%
85,913
-310,663
860
$1.32M ﹤0.01%
2,254
+1,898
861
$1.32M ﹤0.01%
+24,476
862
$1.31M ﹤0.01%
3,466
+1,868
863
$1.3M ﹤0.01%
+19,486
864
$1.3M ﹤0.01%
+128,000
865
$1.3M ﹤0.01%
+13,072
866
$1.3M ﹤0.01%
120,571
867
$1.3M ﹤0.01%
45,718
-90,632
868
$1.29M ﹤0.01%
32,209
+22,009
869
$1.29M ﹤0.01%
55,714
+45,449
870
$1.29M ﹤0.01%
+12,365
871
$1.29M ﹤0.01%
120,000
872
$1.29M ﹤0.01%
+15,839
873
$1.29M ﹤0.01%
+44,655
874
$1.28M ﹤0.01%
13,530
-93,245
875
$1.28M ﹤0.01%
11,501
+8,470
33 34
35
36 37