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
1026
$934K ﹤0.01%
11,986
-46,523
1027
$929K ﹤0.01%
+4,703
1028
$924K ﹤0.01%
85,200
1029
$923K ﹤0.01%
+18,348
1030
$921K ﹤0.01%
213,614
+111,659
1031
$920K ﹤0.01%
+4,977
1032
$910K ﹤0.01%
+50,722
1033
$905K ﹤0.01%
9,881
-3,284
1034
$905K ﹤0.01%
+4,654
1035
$905K ﹤0.01%
10,264
+3,402
1036
$903K ﹤0.01%
28,063
-13,818
1037
$902K ﹤0.01%
+23,716
1038
$897K ﹤0.01%
+21,208
1039
$897K ﹤0.01%
+70,878
1040
$896K ﹤0.01%
27,321
-95,810
1041
$895K ﹤0.01%
80,000
1042
$895K ﹤0.01%
+24,961
1043
$894K ﹤0.01%
+8,392
1044
$894K ﹤0.01%
60,202
+11,109
1045
$894K ﹤0.01%
48,978
+19,831
1046
$892K ﹤0.01%
2,800
+1,789
1047
$891K ﹤0.01%
17,000
+2,400
1048
$888K ﹤0.01%
+479,951
1049
$888K ﹤0.01%
13,827
-98,346
1050
$887K ﹤0.01%
+3,979
40 41
42
43 44