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
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%
24,830
-3,190
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