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
1376
$445K ﹤0.01%
2,843
+800
1377
$445K ﹤0.01%
+6,272
1378
$444K ﹤0.01%
+28,608
1379
$442K ﹤0.01%
+81,804
1380
$439K ﹤0.01%
+8,443
1381
$439K ﹤0.01%
+35,367
1382
$438K ﹤0.01%
+30,342
1383
$438K ﹤0.01%
5,707
+2,349
1384
$437K ﹤0.01%
+21,880
1385
$437K ﹤0.01%
+25,984
1386
$435K ﹤0.01%
+13,923
1387
$435K ﹤0.01%
+78,968
1388
$435K ﹤0.01%
+1,500
1389
$434K ﹤0.01%
91,280
+16,590
1390
$433K ﹤0.01%
33,890
-5,368
1391
$432K ﹤0.01%
+132,787
1392
$431K ﹤0.01%
38,400
1393
$431K ﹤0.01%
+10,182
1394
$429K ﹤0.01%
+27,034
1395
$427K ﹤0.01%
11,210
-4,368
1396
$427K ﹤0.01%
+52,304
1397
$426K ﹤0.01%
38,241
-39,589
1398
$426K ﹤0.01%
+7,440
1399
$422K ﹤0.01%
81,167
-59,588
1400
$421K ﹤0.01%
5,484
+834
54 55
56
57 58