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
1301
$510K ﹤0.01%
5,644
-16,683
1302
$509K ﹤0.01%
+4,231
1303
$509K ﹤0.01%
+33,839
1304
$509K ﹤0.01%
6,857
+5,002
1305
$507K ﹤0.01%
220,645
-127,472
1306
$507K ﹤0.01%
+68,806
1307
$506K ﹤0.01%
44,800
1308
$505K ﹤0.01%
+69,480
1309
$504K ﹤0.01%
50,197
+22,335
1310
$503K ﹤0.01%
45,930
-22,333
1311
$503K ﹤0.01%
26,407
+1,282
1312
$503K ﹤0.01%
186,381
-10,512
1313
$503K ﹤0.01%
+6,431
1314
$502K ﹤0.01%
15,534
+10,639
1315
$502K ﹤0.01%
+11,240
1316
$501K ﹤0.01%
+25,978
1317
$501K ﹤0.01%
+1,050
1318
$500K ﹤0.01%
+1,902
1319
$498K ﹤0.01%
18,010
-840
1320
$497K ﹤0.01%
+5,072
1321
$497K ﹤0.01%
34,436
+14,086
1322
$495K ﹤0.01%
134,396
+112,196
1323
$493K ﹤0.01%
15,620
+14,765
1324
$493K ﹤0.01%
+43,063
1325
$492K ﹤0.01%
4,462
51 52
53
54 55