Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
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 17.63%
2 Consumer Discretionary 16.64%
3 Healthcare 10.55%
4 Financials 10.41%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$784K ﹤0.01%
194,551
-167,836
1102
$783K ﹤0.01%
70,400
1103
$782K ﹤0.01%
28,005
+1,802
1104
$782K ﹤0.01%
+99,841
1105
$780K ﹤0.01%
74,246
1106
$775K ﹤0.01%
28,800
+23,521
1107
$775K ﹤0.01%
+9,729
1108
$774K ﹤0.01%
15,365
+625
1109
$773K ﹤0.01%
28,271
-60,591
1110
$772K ﹤0.01%
120,957
+6,657
1111
$771K ﹤0.01%
82,651
-141,803
1112
$768K ﹤0.01%
+7,222
1113
$768K ﹤0.01%
+50,000
1114
$766K ﹤0.01%
10,601
+8,361
1115
$760K ﹤0.01%
68,544
1116
$757K ﹤0.01%
70,396
1117
$755K ﹤0.01%
146,613
-59,854
1118
$754K ﹤0.01%
10,090
+6,397
1119
$753K ﹤0.01%
4,181
-48,156
1120
$749K ﹤0.01%
+17,660
1121
$748K ﹤0.01%
15,867
-94,279
1122
$748K ﹤0.01%
34,610
-94,910
1123
$747K ﹤0.01%
+82,058
1124
$745K ﹤0.01%
1,034,965
+6,130
1125
$744K ﹤0.01%
+1,099
43 44
45
46 47