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
926
$1.13M ﹤0.01%
+34,957
927
$1.13M ﹤0.01%
100,480
928
$1.12M ﹤0.01%
8,170
-23,065
929
$1.12M ﹤0.01%
103,959
930
$1.12M ﹤0.01%
428,769
+301,461
931
$1.12M ﹤0.01%
47,661
-1,020,182
932
$1.11M ﹤0.01%
+21,170
933
$1.11M ﹤0.01%
+28,445
934
$1.11M ﹤0.01%
96,354
935
$1.11M ﹤0.01%
+30,372
936
$1.11M ﹤0.01%
96,478
937
$1.11M ﹤0.01%
+25,494
938
$1.1M ﹤0.01%
+68,095
939
$1.09M ﹤0.01%
11,406
-10,062
940
$1.09M ﹤0.01%
17,536
+15,383
941
$1.09M ﹤0.01%
155,445
-83,057
942
$1.09M ﹤0.01%
100,000
943
$1.08M ﹤0.01%
98,834
-366
944
$1.08M ﹤0.01%
214,376
-2,372
945
$1.08M ﹤0.01%
100,010
946
$1.07M ﹤0.01%
192,592
-167,278
947
$1.07M ﹤0.01%
+97,967
948
$1.07M ﹤0.01%
95,936
949
$1.07M ﹤0.01%
+29,300
950
$1.06M ﹤0.01%
+13,391
36 37
38
39 40