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
1551
$314K ﹤0.01%
+2,864
1552
$314K ﹤0.01%
+3,936
1553
$314K ﹤0.01%
+129,626
1554
$312K ﹤0.01%
9,857
-1,851
1555
$312K ﹤0.01%
41,049
-17,501
1556
$311K ﹤0.01%
1,383,197
+52,592
1557
$311K ﹤0.01%
+2,145
1558
$310K ﹤0.01%
+31,862
1559
$310K ﹤0.01%
9,311
+8,559
1560
$309K ﹤0.01%
+2,967
1561
$309K ﹤0.01%
23,142
-1,836
1562
$309K ﹤0.01%
+13,872
1563
$308K ﹤0.01%
+6,632
1564
$306K ﹤0.01%
132,564
-249,276
1565
$305K ﹤0.01%
37,247
-6,973
1566
$305K ﹤0.01%
+13,822
1567
$305K ﹤0.01%
44,000
+23,867
1568
$305K ﹤0.01%
+23,498
1569
$304K ﹤0.01%
39,260
-179,602
1570
$303K ﹤0.01%
14,706
-28,449
1571
$303K ﹤0.01%
134
-18
1572
$301K ﹤0.01%
+21,607
1573
$300K ﹤0.01%
1,237
-19,367
1574
$299K ﹤0.01%
10,036
-328,420
1575
$299K ﹤0.01%
28,033
+2,412
61 62
63
64 65