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
1226
$601K ﹤0.01%
53,976
1227
$600K ﹤0.01%
37,668
+23,855
1228
$600K ﹤0.01%
+10,671
1229
$598K ﹤0.01%
+5,138
1230
$598K ﹤0.01%
3,732
-1,683
1231
$594K ﹤0.01%
54,560
1232
$592K ﹤0.01%
6,805
-118,048
1233
$591K ﹤0.01%
+35,200
1234
$590K ﹤0.01%
+3,503
1235
$588K ﹤0.01%
10,196
-113,650
1236
$588K ﹤0.01%
+63,153
1237
$588K ﹤0.01%
1,984
+1,977
1238
$586K ﹤0.01%
15,760
-127,100
1239
$585K ﹤0.01%
+8,370
1240
$585K ﹤0.01%
12,815
-14,926
1241
$585K ﹤0.01%
25,700
-21,400
1242
$584K ﹤0.01%
256,195
-193,800
1243
$582K ﹤0.01%
14,620
+597
1244
$581K ﹤0.01%
+6,690
1245
$581K ﹤0.01%
+6,527
1246
$580K ﹤0.01%
+3,374
1247
$580K ﹤0.01%
11,418
-14,320
1248
$577K ﹤0.01%
2,553
-4,966
1249
$576K ﹤0.01%
38,558
-33,850
1250
$575K ﹤0.01%
+10,534
48 49
50
51 52