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
126
$16.6M 0.03%
29,114
+27,651
127
$16.5M 0.03%
300,912
+286,902
128
$16.5M 0.03%
431,241
+401,269
129
$16.4M 0.03%
102,496
-29,390
130
$16.1M 0.03%
+330,240
131
$16.1M 0.03%
579,435
-20,325
132
$16M 0.03%
87,285
+25,560
133
$16M 0.03%
202,442
+190,422
134
$15.8M 0.03%
+76,804
135
$15.8M 0.03%
103,985
+66,837
136
$15.8M 0.03%
+192,984
137
$15.6M 0.03%
30,844
-2,559
138
$15.4M 0.03%
266,736
-281,799
139
$15.2M 0.03%
134,615
+51,862
140
$15.2M 0.03%
12,142
-2,620
141
$15.2M 0.03%
26,069
-25,833
142
$15.1M 0.03%
578,201
-48,813
143
$15.1M 0.03%
399,024
-62,898
144
$15M 0.03%
+169,478
145
$15M 0.03%
171,048
+102,992
146
$15M 0.03%
+74,440
147
$15M 0.03%
229,508
+143,701
148
$15M 0.03%
200,523
-40,788
149
$14.7M 0.03%
+121,528
150
$14.5M 0.03%
+37,788
4 5
6
7 8