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
1151
$701K ﹤0.01%
66,773
1152
$701K ﹤0.01%
+11,255
1153
$699K ﹤0.01%
+10,126
1154
$698K ﹤0.01%
+14,200
1155
$696K ﹤0.01%
+47,315
1156
$696K ﹤0.01%
64,000
1157
$696K ﹤0.01%
+4,294
1158
$695K ﹤0.01%
+9,677
1159
$695K ﹤0.01%
12,415
-1,595
1160
$692K ﹤0.01%
+67,200
1161
$692K ﹤0.01%
64,736
1162
$691K ﹤0.01%
+47,714
1163
$691K ﹤0.01%
58,789
-30,505
1164
$689K ﹤0.01%
+7,535
1165
$688K ﹤0.01%
2,995
-11,912
1166
$686K ﹤0.01%
63,680
1167
$685K ﹤0.01%
64,000
1168
$685K ﹤0.01%
+2,278
1169
$682K ﹤0.01%
+1,633
1170
$681K ﹤0.01%
+61,759
1171
$681K ﹤0.01%
+3,591
1172
$680K ﹤0.01%
29,955
+8,624
1173
$677K ﹤0.01%
+21,908
1174
$676K ﹤0.01%
+15,197
1175
$675K ﹤0.01%
+23,128
45 46
47
48 49