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
1426
$400K ﹤0.01%
+17,595
1427
$400K ﹤0.01%
+33,505
1428
$399K ﹤0.01%
6,219
-8,395
1429
$399K ﹤0.01%
+3,416
1430
$397K ﹤0.01%
28,934
1431
$395K ﹤0.01%
+13,535
1432
$394K ﹤0.01%
3,374
-6,812
1433
$394K ﹤0.01%
+6,533
1434
$394K ﹤0.01%
+6,300
1435
$392K ﹤0.01%
+40,824
1436
$392K ﹤0.01%
5,307
-51,807
1437
$392K ﹤0.01%
8,066
-90,688
1438
$391K ﹤0.01%
32,185
+17,085
1439
$391K ﹤0.01%
3,567
-4,813
1440
$389K ﹤0.01%
637,829
-277,096
1441
$389K ﹤0.01%
+5,875
1442
$389K ﹤0.01%
3,882
-21,876
1443
$388K ﹤0.01%
+17,781
1444
$388K ﹤0.01%
+5,422
1445
$386K ﹤0.01%
+123,617
1446
$384K ﹤0.01%
+6,825
1447
$384K ﹤0.01%
56,064
-81,910
1448
$383K ﹤0.01%
+60,880
1449
$382K ﹤0.01%
1,445
+754
1450
$382K ﹤0.01%
930
-565
56 57
58
59 60