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
1626
$264K ﹤0.01%
3,118
-57
1627
$264K ﹤0.01%
+6,268
1628
$264K ﹤0.01%
+5,176
1629
$263K ﹤0.01%
+22,344
1630
$262K ﹤0.01%
+3,792
1631
$261K ﹤0.01%
6,814
-21,456
1632
$260K ﹤0.01%
19,698
+5,378
1633
$260K ﹤0.01%
22,690
-21,182
1634
$259K ﹤0.01%
+3,000
1635
$259K ﹤0.01%
+14,444
1636
$258K ﹤0.01%
+25,487
1637
$258K ﹤0.01%
+4,385
1638
$257K ﹤0.01%
49,579
-900
1639
$256K ﹤0.01%
+5,317
1640
$256K ﹤0.01%
9,517
-16,124
1641
$256K ﹤0.01%
62,500
-102,887
1642
$256K ﹤0.01%
3,093,955
1643
$255K ﹤0.01%
+9,045
1644
$254K ﹤0.01%
1,812,364
-225,100
1645
$252K ﹤0.01%
+9,270
1646
$251K ﹤0.01%
+17,792
1647
$251K ﹤0.01%
16,071
-77,543
1648
$250K ﹤0.01%
23,552
1649
$250K ﹤0.01%
+2,984
1650
$250K ﹤0.01%
1,249,438
-3,513
64 65
66
67 68