Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
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 17.63%
2 Consumer Discretionary 16.64%
3 Healthcare 10.55%
4 Financials 10.41%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$345K ﹤0.01%
+85,117
1502
$344K ﹤0.01%
+9,914
1503
$343K ﹤0.01%
+11,640
1504
$343K ﹤0.01%
+21,413
1505
$343K ﹤0.01%
+1,671
1506
$341K ﹤0.01%
857
-25,300
1507
$340K ﹤0.01%
3,862
-183,875
1508
$340K ﹤0.01%
55,129
-377,804
1509
$340K ﹤0.01%
+9,149
1510
$340K ﹤0.01%
+3,931
1511
$340K ﹤0.01%
+21,302
1512
$339K ﹤0.01%
+11,663
1513
$339K ﹤0.01%
9,507
-18,375
1514
$338K ﹤0.01%
13,050
-15,024
1515
$337K ﹤0.01%
9,452
-6,648
1516
$337K ﹤0.01%
1,156
-5,385
1517
$334K ﹤0.01%
+851
1518
$334K ﹤0.01%
17,691
-326,127
1519
$333K ﹤0.01%
49,131
-6,060
1520
$333K ﹤0.01%
4,285
+3,379
1521
$331K ﹤0.01%
26,087
+17,418
1522
$330K ﹤0.01%
53,860
+7,539
1523
$330K ﹤0.01%
7,309
+2,861
1524
$329K ﹤0.01%
+6,485
1525
$329K ﹤0.01%
94,066
+81,035
59 60
61
62 63