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
1476
$361K ﹤0.01%
+32,241
1477
$361K ﹤0.01%
41,300
+31,300
1478
$360K ﹤0.01%
+1,409
1479
$360K ﹤0.01%
+32,937
1480
$360K ﹤0.01%
+15,256
1481
$359K ﹤0.01%
+28,791
1482
$359K ﹤0.01%
32,128
1483
$358K ﹤0.01%
1,023,012
1484
$358K ﹤0.01%
19,106
-35,589
1485
$357K ﹤0.01%
9,665
-12,140
1486
$357K ﹤0.01%
10,479
-54,052
1487
$356K ﹤0.01%
+6,700
1488
$355K ﹤0.01%
+7,407
1489
$355K ﹤0.01%
1,425,554
+23,168
1490
$355K ﹤0.01%
+6,038
1491
$354K ﹤0.01%
34,813
+11,206
1492
$354K ﹤0.01%
33,195
1493
$353K ﹤0.01%
+10,831
1494
$353K ﹤0.01%
6,721
+3,702
1495
$349K ﹤0.01%
14,997
+564
1496
$349K ﹤0.01%
+16,827
1497
$348K ﹤0.01%
41,818
+24,429
1498
$347K ﹤0.01%
11,382
-30,748
1499
$346K ﹤0.01%
2,585
-83,937
1500
$345K ﹤0.01%
+107,935
58 59
60
61 62