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
1326
$492K ﹤0.01%
21,039
-46,538
1327
$492K ﹤0.01%
10,680
-132,475
1328
$491K ﹤0.01%
49,099
+19,378
1329
$491K ﹤0.01%
44,863
1330
$491K ﹤0.01%
+1,425
1331
$490K ﹤0.01%
+2,000
1332
$488K ﹤0.01%
+36,574
1333
$488K ﹤0.01%
+1,232
1334
$486K ﹤0.01%
+30,864
1335
$485K ﹤0.01%
134,593
-8,819
1336
$484K ﹤0.01%
25,800
-16,064
1337
$483K ﹤0.01%
10,389
-35,051
1338
$483K ﹤0.01%
2,869
-5,448
1339
$482K ﹤0.01%
2,044
-218
1340
$481K ﹤0.01%
1,646
+419
1341
$481K ﹤0.01%
72,256
+28,262
1342
$475K ﹤0.01%
14,386
-266,918
1343
$474K ﹤0.01%
120,606
+102,298
1344
$473K ﹤0.01%
+78,098
1345
$471K ﹤0.01%
42,000
1346
$470K ﹤0.01%
+10,742
1347
$470K ﹤0.01%
13,950
-4,052
1348
$468K ﹤0.01%
+1,474
1349
$468K ﹤0.01%
+55,158
1350
$467K ﹤0.01%
+1,980
52 53
54
55 56