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
1401
$421K ﹤0.01%
+36,176
1402
$421K ﹤0.01%
+27,680
1403
$420K ﹤0.01%
+2,178
1404
$420K ﹤0.01%
37,845
+14,545
1405
$419K ﹤0.01%
5,207
-175
1406
$417K ﹤0.01%
52,478
+34,701
1407
$416K ﹤0.01%
8,421
-109,408
1408
$416K ﹤0.01%
16,677
-64,976
1409
$415K ﹤0.01%
+50,000
1410
$414K ﹤0.01%
+8,800
1411
$414K ﹤0.01%
2,404
-17,227
1412
$413K ﹤0.01%
+23,354
1413
$413K ﹤0.01%
+56,866
1414
$407K ﹤0.01%
15,595
-22,202
1415
$406K ﹤0.01%
+4,436
1416
$406K ﹤0.01%
+14,200
1417
$405K ﹤0.01%
+6,772
1418
$404K ﹤0.01%
62,034
+47,700
1419
$403K ﹤0.01%
1,786
-7,700
1420
$402K ﹤0.01%
19,798
+7,181
1421
$402K ﹤0.01%
32,324
-1,612
1422
$402K ﹤0.01%
+10,252
1423
$401K ﹤0.01%
+3,758
1424
$401K ﹤0.01%
139,692
+122,172
1425
$400K ﹤0.01%
3,835
-112,903
55 56
57
58 59