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
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