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
1576
$298K ﹤0.01%
+900
1577
$297K ﹤0.01%
+16,404
1578
$296K ﹤0.01%
+35,608
1579
$296K ﹤0.01%
64,542
-60,436
1580
$295K ﹤0.01%
+9,587
1581
$295K ﹤0.01%
4,879
-58,799
1582
$294K ﹤0.01%
5,481
-4,893
1583
$294K ﹤0.01%
+3,940
1584
$294K ﹤0.01%
4,750
-3,095
1585
$292K ﹤0.01%
+1,093
1586
$292K ﹤0.01%
212,775
-190,985
1587
$291K ﹤0.01%
153,818
+130,221
1588
$290K ﹤0.01%
+4,113
1589
$289K ﹤0.01%
22,281
-11,945
1590
$288K ﹤0.01%
11,622
-74,003
1591
$288K ﹤0.01%
16,664
+972
1592
$288K ﹤0.01%
37,581
+26,607
1593
$286K ﹤0.01%
4,586
-194,402
1594
$285K ﹤0.01%
2,065
-13,219
1595
$283K ﹤0.01%
8,717
-508,587
1596
$281K ﹤0.01%
+1,937
1597
$281K ﹤0.01%
+37,235
1598
$281K ﹤0.01%
9,146
-5,796
1599
$281K ﹤0.01%
22,240
-135,040
1600
$280K ﹤0.01%
11,080
-118,937
62 63
64
65 66