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
876
$1.28M ﹤0.01%
18,987
-7,775
877
$1.28M ﹤0.01%
17,795
-65,977
878
$1.28M ﹤0.01%
+6,985
879
$1.28M ﹤0.01%
24,761
-66,001
880
$1.27M ﹤0.01%
13,374
+8,379
881
$1.27M ﹤0.01%
+9,781
882
$1.27M ﹤0.01%
+7,957
883
$1.27M ﹤0.01%
2,535,497
+2,560
884
$1.26M ﹤0.01%
114,800
885
$1.26M ﹤0.01%
27,800
+10,500
886
$1.26M ﹤0.01%
18,888
+4,543
887
$1.26M ﹤0.01%
113,322
888
$1.25M ﹤0.01%
543,729
+4,638
889
$1.24M ﹤0.01%
66,316
-3,443
890
$1.24M ﹤0.01%
+984,749
891
$1.24M ﹤0.01%
+58,275
892
$1.24M ﹤0.01%
67,543
-56,454
893
$1.24M ﹤0.01%
5,760
894
$1.23M ﹤0.01%
9,000
+6,301
895
$1.23M ﹤0.01%
112,565
+90,277
896
$1.23M ﹤0.01%
76,473
-127,796
897
$1.22M ﹤0.01%
115,200
898
$1.22M ﹤0.01%
154,673
+25,984
899
$1.21M ﹤0.01%
75,646
+40,264
900
$1.21M ﹤0.01%
+3,618
34 35
36
37 38