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
1076
$824K ﹤0.01%
153,951
-11,166
1077
$820K ﹤0.01%
5,321
-19,984
1078
$820K ﹤0.01%
+22,513
1079
$819K ﹤0.01%
+41,471
1080
$819K ﹤0.01%
23,300
+9,330
1081
$818K ﹤0.01%
+68,393
1082
$818K ﹤0.01%
99,708
+25,821
1083
$817K ﹤0.01%
3,551
+2,883
1084
$815K ﹤0.01%
+49,116
1085
$812K ﹤0.01%
3,249,779
-32,461
1086
$809K ﹤0.01%
75,000
1087
$808K ﹤0.01%
51,700
-60,383
1088
$806K ﹤0.01%
+10,487
1089
$803K ﹤0.01%
+65,510
1090
$797K ﹤0.01%
15,082
+6,988
1091
$793K ﹤0.01%
+76,787
1092
$792K ﹤0.01%
12,949
-41,021
1093
$790K ﹤0.01%
10,344
-293,694
1094
$789K ﹤0.01%
2,076,301
1095
$788K ﹤0.01%
69,280
1096
$787K ﹤0.01%
7,696
-16,404
1097
$787K ﹤0.01%
69,991
1098
$785K ﹤0.01%
+60,517
1099
$785K ﹤0.01%
+4,100
1100
$784K ﹤0.01%
70,080
42 43
44
45 46