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
101
$18.2M 0.03%
58,054
+50,008
102
$18.1M 0.03%
84,957
+3,620
103
$17.9M 0.03%
1,085,911
+464,806
104
$17.9M 0.03%
135,200
+116,200
105
$17.8M 0.03%
+356,804
106
$17.7M 0.03%
+611,447
107
$17.7M 0.03%
261,043
-24,881
108
$17.6M 0.03%
+107,884
109
$17.5M 0.03%
119,172
-147,812
110
$17.5M 0.03%
+61,931
111
$17.4M 0.03%
1,013,630
+751,845
112
$17.3M 0.03%
70,021
-612
113
$17.3M 0.03%
441,948
+24,977
114
$17.1M 0.03%
459,443
+435,915
115
$17.1M 0.03%
97,698
+24,924
116
$17.1M 0.03%
161,643
+61,046
117
$17.1M 0.03%
195,988
+155,474
118
$17.1M 0.03%
290,743
+61,389
119
$17M 0.03%
376,214
+330,841
120
$17M 0.03%
149,439
-73,465
121
$16.8M 0.03%
98,369
+81,174
122
$16.7M 0.03%
159,006
+110,422
123
$16.7M 0.03%
172,535
+29,307
124
$16.7M 0.03%
41,774
-33,578
125
$16.7M 0.03%
+141,252
3 4
5
6 7