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
1276
$541K ﹤0.01%
+91,252
1277
$541K ﹤0.01%
+40,598
1278
$541K ﹤0.01%
16,913
-17,723
1279
$539K ﹤0.01%
+8,508
1280
$538K ﹤0.01%
4,136,706
-4,000
1281
$537K ﹤0.01%
5,747
-102,456
1282
$536K ﹤0.01%
48,200
1283
$533K ﹤0.01%
+76,178
1284
$531K ﹤0.01%
+48,358
1285
$527K ﹤0.01%
+6,643
1286
$523K ﹤0.01%
6,223
+1,730
1287
$522K ﹤0.01%
+21,629
1288
$520K ﹤0.01%
3,388
+1,837
1289
$518K ﹤0.01%
4,644
-7,783
1290
$518K ﹤0.01%
+2,137
1291
$518K ﹤0.01%
4,033
-441
1292
$517K ﹤0.01%
47,859
1293
$517K ﹤0.01%
+3,500
1294
$517K ﹤0.01%
49,557
1295
$515K ﹤0.01%
+154,666
1296
$514K ﹤0.01%
43,100
+12,997
1297
$514K ﹤0.01%
16,950
-5,559
1298
$513K ﹤0.01%
45,660
1299
$511K ﹤0.01%
+17,373
1300
$511K ﹤0.01%
+2,339
50 51
52
53 54