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
951
$1.06M ﹤0.01%
+50,601
952
$1.06M ﹤0.01%
177,452
+28,487
953
$1.06M ﹤0.01%
15,306
+13,586
954
$1.05M ﹤0.01%
+66,705
955
$1.05M ﹤0.01%
+37,155
956
$1.05M ﹤0.01%
+24,104
957
$1.04M ﹤0.01%
98,514
958
$1.04M ﹤0.01%
+4,727
959
$1.04M ﹤0.01%
11,156
+8,148
960
$1.04M ﹤0.01%
56,503
-11,362
961
$1.04M ﹤0.01%
+39,846
962
$1.04M ﹤0.01%
37,217
+28,087
963
$1.03M ﹤0.01%
+13,982
964
$1.03M ﹤0.01%
23,629
+22,994
965
$1.03M ﹤0.01%
26,735
-315,491
966
$1.03M ﹤0.01%
75,000
+33,732
967
$1.03M ﹤0.01%
170,603
-34,041
968
$1.03M ﹤0.01%
361,870
-220,858
969
$1.03M ﹤0.01%
48,424
+30,043
970
$1.03M ﹤0.01%
64,938
-1,713,460
971
$1.02M ﹤0.01%
+27,236
972
$1.02M ﹤0.01%
48,516
-260,385
973
$1.02M ﹤0.01%
3,446
-23,675
974
$1.01M ﹤0.01%
+14,429
975
$1.01M ﹤0.01%
35,600
-60,028
37 38
39
40 41