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
1351
$466K ﹤0.01%
40,496
+16,424
1352
$464K ﹤0.01%
+159,583
1353
$464K ﹤0.01%
257,772
-119,729
1354
$461K ﹤0.01%
3,788
-12,704
1355
$460K ﹤0.01%
+61,084
1356
$459K ﹤0.01%
+30,426
1357
$459K ﹤0.01%
19,989
+9,355
1358
$458K ﹤0.01%
+656
1359
$457K ﹤0.01%
+132,812
1360
$456K ﹤0.01%
+25,776
1361
$455K ﹤0.01%
+7,061
1362
$454K ﹤0.01%
15,557
-9,223
1363
$452K ﹤0.01%
+36,452
1364
$452K ﹤0.01%
34,052
+16,688
1365
$451K ﹤0.01%
+25,095
1366
$451K ﹤0.01%
+26,169
1367
$450K ﹤0.01%
8,887
-275,376
1368
$449K ﹤0.01%
+9,719
1369
$448K ﹤0.01%
2,044
-21,670
1370
$447K ﹤0.01%
+3,654
1371
$447K ﹤0.01%
3,801
-13,134
1372
$447K ﹤0.01%
2,357
-71,529
1373
$447K ﹤0.01%
+8,670
1374
$447K ﹤0.01%
+25,000
1375
$446K ﹤0.01%
39,826
+9,754
53 54
55
56 57