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
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