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
1001
$967K 0.01%
+4,598
1002
$967K 0.01%
+35,713
1003
$966K 0.01%
86,144
1004
$964K 0.01%
5,689
-22,330
1005
$962K 0.01%
99,627
-48,458
1006
$962K 0.01%
16,364
-3,134
1007
$961K 0.01%
18,507
-57,107
1008
$959K 0.01%
46,728
-83,638
1009
$959K 0.01%
85,000
1010
$955K 0.01%
+92,224
1011
$953K 0.01%
14,163
-16,572
1012
$952K 0.01%
+225,146
1013
$952K 0.01%
109,414
+74,071
1014
$951K 0.01%
+76,719
1015
$950K 0.01%
+64,614
1016
$950K 0.01%
+21,714
1017
$946K 0.01%
86,080
1018
$945K 0.01%
63,555
+55,787
1019
$944K 0.01%
5,176
-5,664
1020
$942K 0.01%
+12,005
1021
$942K 0.01%
+2,800
1022
$942K 0.01%
8,365
-4,260
1023
$942K 0.01%
+3,763
1024
$941K 0.01%
57,320
-24,139
1025
$937K 0.01%
+87,938
39 40
41
42 43