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
101
$18.2M 0.2%
58,054
+50,008
102
$18.1M 0.2%
84,957
+3,620
103
$17.9M 0.2%
1,085,911
+464,806
104
$17.9M 0.2%
135,200
+116,200
105
$17.8M 0.19%
+356,804
106
$17.7M 0.19%
+611,447
107
$17.7M 0.19%
261,043
-24,881
108
$17.6M 0.19%
+107,884
109
$17.5M 0.19%
119,172
-147,812
110
$17.5M 0.19%
+61,931
111
$17.4M 0.19%
1,013,630
+751,845
112
$17.3M 0.19%
70,021
-612
113
$17.3M 0.19%
441,948
+24,977
114
$17.1M 0.19%
459,443
+435,915
115
$17.1M 0.19%
97,698
+24,924
116
$17.1M 0.19%
161,643
+61,046
117
$17.1M 0.19%
195,988
+155,474
118
$17.1M 0.19%
290,743
+61,389
119
$17M 0.19%
376,214
+330,841
120
$17M 0.18%
149,439
-73,465
121
$16.8M 0.18%
98,369
+81,174
122
$16.7M 0.18%
159,006
+110,422
123
$16.7M 0.18%
172,535
+29,307
124
$16.7M 0.18%
41,774
-33,578
125
$16.7M 0.18%
+141,252
3 4
5
6 7