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
976
$1.01M ﹤0.01%
42,279
-2,380
977
$1.01M ﹤0.01%
14,710
-155,337
978
$1M ﹤0.01%
26,738
-4,519
979
$1M ﹤0.01%
66,076
+52,107
980
$1M ﹤0.01%
+39,172
981
$1M ﹤0.01%
+9,303
982
$1M ﹤0.01%
5,781
-70,180
983
$999K ﹤0.01%
+18,455
984
$998K ﹤0.01%
+56,763
985
$997K ﹤0.01%
+15,296
986
$995K ﹤0.01%
89,406
987
$994K ﹤0.01%
5,788
-41,884
988
$993K ﹤0.01%
96,000
989
$991K ﹤0.01%
+30,645
990
$990K ﹤0.01%
121,372
+40,973
991
$990K ﹤0.01%
6,678
-20,930
992
$987K ﹤0.01%
+8,026
993
$987K ﹤0.01%
146,863
-2,603
994
$985K ﹤0.01%
65,396
+21,085
995
$981K ﹤0.01%
+14,578
996
$978K ﹤0.01%
+21,339
997
$974K ﹤0.01%
68,606
-59,926
998
$974K ﹤0.01%
124,662
+96,881
999
$972K ﹤0.01%
105,475
-17,551
1000
$971K ﹤0.01%
+49,747
38 39
40
41 42