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
1601
$278K ﹤0.01%
4,823
-2,319
1602
$277K ﹤0.01%
+16,887
1603
$277K ﹤0.01%
164,839
-10,282
1604
$277K ﹤0.01%
+6,404
1605
$276K ﹤0.01%
+9,977
1606
$276K ﹤0.01%
684
-1,619
1607
$276K ﹤0.01%
+3,918
1608
$276K ﹤0.01%
49,916
-77,681
1609
$275K ﹤0.01%
16,643
-39,019
1610
$275K ﹤0.01%
32,462
-210,017
1611
$275K ﹤0.01%
18,079
+15,343
1612
$274K ﹤0.01%
+1,423
1613
$274K ﹤0.01%
+9,748
1614
$272K ﹤0.01%
62,926
-133,217
1615
$272K ﹤0.01%
+7,376
1616
$271K ﹤0.01%
4,115
-2,071
1617
$270K ﹤0.01%
8,530
-179,924
1618
$269K ﹤0.01%
997,140
-1,277,231
1619
$269K ﹤0.01%
31,509
-6,000
1620
$268K ﹤0.01%
+7,727
1621
$268K ﹤0.01%
+9,741
1622
$266K ﹤0.01%
+14,469
1623
$266K ﹤0.01%
+12,243
1624
$265K ﹤0.01%
1,475
-64,710
1625
$264K ﹤0.01%
+11,394
63 64
65
66 67