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
1176
$671K ﹤0.01%
+7,770
1177
$669K ﹤0.01%
3,552
-35,943
1178
$666K ﹤0.01%
64,000
1179
$665K ﹤0.01%
18,092
-18,909
1180
$664K ﹤0.01%
3,334
-30,252
1181
$661K ﹤0.01%
+14,031
1182
$660K ﹤0.01%
+56,841
1183
$659K ﹤0.01%
64,000
1184
$657K ﹤0.01%
+7,650
1185
$656K ﹤0.01%
+43,225
1186
$655K ﹤0.01%
1,871
+471
1187
$655K ﹤0.01%
61,100
1188
$655K ﹤0.01%
2,869
-870
1189
$653K ﹤0.01%
38,660
-16,800
1190
$653K ﹤0.01%
+12,696
1191
$652K ﹤0.01%
12,806
-89,453
1192
$651K ﹤0.01%
4,876
-20,609
1193
$649K ﹤0.01%
11,421
-43,583
1194
$648K ﹤0.01%
60,000
1195
$646K ﹤0.01%
58,968
1196
$645K ﹤0.01%
+5,390
1197
$640K ﹤0.01%
+64,000
1198
$639K ﹤0.01%
+88,661
1199
$638K ﹤0.01%
1,189
-28,279
1200
$635K ﹤0.01%
56,212
46 47
48
49 50