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
1651
$249K ﹤0.01%
+51,284
1652
$249K ﹤0.01%
+6,639
1653
$249K ﹤0.01%
+63,538
1654
$248K ﹤0.01%
2,058
-3,825
1655
$248K ﹤0.01%
29,885
+6,758
1656
$247K ﹤0.01%
74,971
-1,200,543
1657
$247K ﹤0.01%
30,251
+193
1658
$247K ﹤0.01%
2,519
-18,423
1659
$246K ﹤0.01%
20,888
1660
$246K ﹤0.01%
+4,042
1661
$245K ﹤0.01%
+5,479
1662
$245K ﹤0.01%
+3,257
1663
$245K ﹤0.01%
+514,854
1664
$244K ﹤0.01%
6,549
-14,268
1665
$244K ﹤0.01%
+2,377
1666
$243K ﹤0.01%
+6,300
1667
$243K ﹤0.01%
8,986
-25,206
1668
$243K ﹤0.01%
+4,450
1669
$243K ﹤0.01%
+8,277
1670
$242K ﹤0.01%
5,198
-12,844
1671
$241K ﹤0.01%
+19,664
1672
$241K ﹤0.01%
+22,567
1673
$240K ﹤0.01%
300,521
+81,356
1674
$240K ﹤0.01%
616,129
-886
1675
$240K ﹤0.01%
11,030
-53,645
65 66
67
68 69