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
1451
$382K ﹤0.01%
+3,402
1452
$380K ﹤0.01%
+3,543
1453
$380K ﹤0.01%
+33,151
1454
$377K ﹤0.01%
+9,366
1455
$375K ﹤0.01%
22,186
+18,750
1456
$375K ﹤0.01%
+10,033
1457
$374K ﹤0.01%
+6,039
1458
$374K ﹤0.01%
+13,556
1459
$372K ﹤0.01%
+23,386
1460
$372K ﹤0.01%
+6,032
1461
$372K ﹤0.01%
8,353
-30,652
1462
$372K ﹤0.01%
+9,423
1463
$372K ﹤0.01%
52,082
-57,257
1464
$372K ﹤0.01%
+22,986
1465
$372K ﹤0.01%
33,333
1466
$371K ﹤0.01%
70,118
+28,534
1467
$370K ﹤0.01%
3,810
-19,492
1468
$369K ﹤0.01%
33,657
1469
$369K ﹤0.01%
11,409
+2,740
1470
$366K ﹤0.01%
+14,440
1471
$366K ﹤0.01%
32,704
1472
$365K ﹤0.01%
32,000
1473
$364K ﹤0.01%
3,859
-27,520
1474
$363K ﹤0.01%
33,543
1475
$363K ﹤0.01%
647,898
-2,700
57 58
59
60 61