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
1526
$328K ﹤0.01%
2,054,635
-288,925
1527
$327K ﹤0.01%
+11,678
1528
$326K ﹤0.01%
+3,065
1529
$326K ﹤0.01%
+2,527
1530
$326K ﹤0.01%
14,779
-10,162
1531
$326K ﹤0.01%
30,060
-162,324
1532
$325K ﹤0.01%
+31,608
1533
$324K ﹤0.01%
63,752
-650,706
1534
$324K ﹤0.01%
+48,683
1535
$324K ﹤0.01%
14,434
-5,826
1536
$324K ﹤0.01%
+47,646
1537
$323K ﹤0.01%
+1,265
1538
$323K ﹤0.01%
156,710
-151,729
1539
$323K ﹤0.01%
+1,625
1540
$322K ﹤0.01%
+75,168
1541
$322K ﹤0.01%
10,588
-102,493
1542
$322K ﹤0.01%
+44,724
1543
$321K ﹤0.01%
3,198
-22,607
1544
$319K ﹤0.01%
15,104
+11,534
1545
$319K ﹤0.01%
+4,935
1546
$318K ﹤0.01%
8,659
-595
1547
$318K ﹤0.01%
31,603
-230,629
1548
$316K ﹤0.01%
+50,427
1549
$315K ﹤0.01%
6,053
+5,016
1550
$315K ﹤0.01%
7,027
+4,507
60 61
62
63 64