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
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