Walleye Capital

Walleye Capital Portfolio holdings

AUM $17.5B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
+$121M
2
+$74.8M
3
+$72.3M
4
MSFT icon
Microsoft
MSFT
+$63.9M
5
AMZN icon
Amazon
AMZN
+$50.9M

Top Sells

1
+$217M
2
+$114M
3
+$82M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$53M
5
FLEX icon
Flex
FLEX
+$35.7M

Sector Composition

1 Technology 17.63%
2 Consumer Discretionary 16.64%
3 Healthcare 10.55%
4 Financials 10.42%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.4M 0.23%
165,186
-3,370
77
$21.4M 0.23%
+129,485
78
$21.3M 0.23%
+150,190
79
$21.3M 0.23%
117,244
+98,217
80
$21.2M 0.23%
147,756
+102,284
81
$21.1M 0.23%
152,078
+57,416
82
$20.5M 0.22%
374,887
+173,904
83
$20.5M 0.22%
+80,243
84
$20.4M 0.22%
292,788
+200,045
85
$20.2M 0.22%
+50,877
86
$20.2M 0.22%
128,940
+102,276
87
$19.7M 0.21%
608,764
+588,876
88
$19.5M 0.21%
382,427
+85,208
89
$19.5M 0.21%
229,817
-49,019
90
$19.3M 0.21%
266,202
+85,922
91
$19.1M 0.21%
115,921
-91,051
92
$19M 0.21%
297,889
+142,199
93
$18.9M 0.21%
167,650
-126,669
94
$18.6M 0.2%
43,685
+1,582
95
$18.6M 0.2%
161,637
-25,157
96
$18.6M 0.2%
+51,746
97
$18.5M 0.2%
+119,096
98
$18.4M 0.2%
+103,907
99
$18.3M 0.2%
+269,482
100
$18.2M 0.2%
433,175
+252,929
2 3
4
5 6