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
1126
$742K 0.01%
+13,019
1127
$741K 0.01%
66,877
1128
$738K 0.01%
+28,869
1129
$737K 0.01%
411
+186
1130
$734K 0.01%
+8,636
1131
$734K 0.01%
13,207
-28,885
1132
$731K 0.01%
+14,717
1133
$729K 0.01%
339,246
-669,149
1134
$725K 0.01%
22,213
-293,750
1135
$725K 0.01%
5,702
-677
1136
$725K 0.01%
39,200
-203,505
1137
$724K 0.01%
+21,068
1138
$723K 0.01%
63,998
1139
$721K 0.01%
46,870
+19,537
1140
$721K 0.01%
+63,400
1141
$720K 0.01%
65,644
1142
$718K 0.01%
63,904
1143
$717K 0.01%
+60,074
1144
$716K 0.01%
67,200
1145
$714K 0.01%
79,682
-100,488
1146
$706K 0.01%
+18,266
1147
$705K 0.01%
8,126
-1,165
1148
$704K 0.01%
64,000
1149
$703K 0.01%
63,360
1150
$701K 0.01%
146,387
+21,743
44 45
46
47 48