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
1051
$886K ﹤0.01%
+8,879
1052
$877K ﹤0.01%
+346,794
1053
$877K ﹤0.01%
2,001
-27,484
1054
$877K ﹤0.01%
99,955
+67,067
1055
$875K ﹤0.01%
19,616
-2,946
1056
$875K ﹤0.01%
59,332
-80,043
1057
$873K ﹤0.01%
+4,512
1058
$872K ﹤0.01%
+17,740
1059
$871K ﹤0.01%
+6,546
1060
$869K ﹤0.01%
20,890
+7,918
1061
$868K ﹤0.01%
80,640
1062
$866K ﹤0.01%
38,639
+5,979
1063
$866K ﹤0.01%
71,683
1064
$863K ﹤0.01%
18,560
+6,085
1065
$863K ﹤0.01%
30,896
+10,064
1066
$861K ﹤0.01%
+15,253
1067
$855K ﹤0.01%
35,987
+26,529
1068
$851K ﹤0.01%
+80,000
1069
$849K ﹤0.01%
76,864
1070
$844K ﹤0.01%
78,181
1071
$842K ﹤0.01%
+3,401
1072
$841K ﹤0.01%
52,008
+7,421
1073
$840K ﹤0.01%
76,800
1074
$837K ﹤0.01%
14,444
+12,071
1075
$836K ﹤0.01%
37,349
+11,784
41 42
43
44 45