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
1201
$633K ﹤0.01%
41,086
-1,087,562
1202
$632K ﹤0.01%
57,024
1203
$631K ﹤0.01%
41,874
+30,608
1204
$630K ﹤0.01%
+1,387
1205
$625K ﹤0.01%
5,129
+1,711
1206
$624K ﹤0.01%
+35,075
1207
$624K ﹤0.01%
5,243
-457
1208
$623K ﹤0.01%
+19,524
1209
$621K ﹤0.01%
+55,237
1210
$620K ﹤0.01%
+31,163
1211
$617K ﹤0.01%
+66,999
1212
$615K ﹤0.01%
8,955
-6,211
1213
$615K ﹤0.01%
+35,418
1214
$614K ﹤0.01%
28,991
+15,347
1215
$614K ﹤0.01%
86,536
+52,677
1216
$613K ﹤0.01%
2,234
-9,690
1217
$610K ﹤0.01%
227,630
+13,630
1218
$610K ﹤0.01%
+9,573
1219
$610K ﹤0.01%
+6,562
1220
$608K ﹤0.01%
4,238
-7,257
1221
$608K ﹤0.01%
+18,446
1222
$607K ﹤0.01%
55,086
1223
$603K ﹤0.01%
13,518
-13,468
1224
$601K ﹤0.01%
+7,246
1225
$601K ﹤0.01%
4,583
-5,605
47 48
49
50 51