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
76
$21.4M 0.04%
165,186
-3,370
77
$21.4M 0.04%
+129,485
78
$21.3M 0.04%
+150,190
79
$21.3M 0.04%
117,244
+98,217
80
$21.2M 0.04%
147,756
+102,284
81
$21.1M 0.04%
152,078
+57,416
82
$20.5M 0.04%
374,887
+173,904
83
$20.5M 0.04%
+80,243
84
$20.4M 0.04%
292,788
+200,045
85
$20.2M 0.04%
+50,877
86
$20.2M 0.04%
128,940
+102,276
87
$19.7M 0.04%
608,764
+588,876
88
$19.5M 0.03%
382,427
+85,208
89
$19.5M 0.03%
229,817
-49,019
90
$19.3M 0.03%
266,202
+85,922
91
$19.1M 0.03%
115,921
-91,051
92
$19M 0.03%
297,889
+142,199
93
$18.9M 0.03%
167,650
-126,669
94
$18.6M 0.03%
43,685
+1,582
95
$18.6M 0.03%
161,637
-25,157
96
$18.6M 0.03%
+51,746
97
$18.5M 0.03%
+119,096
98
$18.4M 0.03%
+103,907
99
$18.3M 0.03%
+269,482
100
$18.2M 0.03%
433,175
+252,929
2 3
4
5 6