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
1251
$575K ﹤0.01%
3,041
-56,404
1252
$574K ﹤0.01%
+9,102
1253
$574K ﹤0.01%
15,106
-7,499
1254
$574K ﹤0.01%
91,355
+12,070
1255
$573K ﹤0.01%
+17,126
1256
$573K ﹤0.01%
9,822
-4,315
1257
$573K ﹤0.01%
5,497
-4,770
1258
$573K ﹤0.01%
+45,549
1259
$572K ﹤0.01%
+3,931
1260
$567K ﹤0.01%
+8,275
1261
$563K ﹤0.01%
+18,996
1262
$562K ﹤0.01%
30,883
+16,555
1263
$562K ﹤0.01%
+5,000
1264
$561K ﹤0.01%
7,489
+3,558
1265
$558K ﹤0.01%
+24,297
1266
$552K ﹤0.01%
13,299
-17,559
1267
$551K ﹤0.01%
+29,798
1268
$550K ﹤0.01%
15,512
+10,186
1269
$545K ﹤0.01%
4,033
-63,746
1270
$545K ﹤0.01%
+25,221
1271
$544K ﹤0.01%
38,607
+8,108
1272
$544K ﹤0.01%
39,237
-165,533
1273
$542K ﹤0.01%
+105,956
1274
$542K ﹤0.01%
+5,886
1275
$541K ﹤0.01%
+20,570
49 50
51
52 53