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
1676
$239K ﹤0.01%
+377
1677
$239K ﹤0.01%
+7,735
1678
$239K ﹤0.01%
+5,258
1679
$239K ﹤0.01%
+15,430
1680
$239K ﹤0.01%
12,685
+11,095
1681
$236K ﹤0.01%
+890
1682
$236K ﹤0.01%
+1,005
1683
$236K ﹤0.01%
+21,590
1684
$236K ﹤0.01%
+19,626
1685
$235K ﹤0.01%
73
-24
1686
$235K ﹤0.01%
+6,843
1687
$234K ﹤0.01%
13,923
-17,661
1688
$234K ﹤0.01%
+29,026
1689
$234K ﹤0.01%
+6,147
1690
$233K ﹤0.01%
423,805
+101,780
1691
$233K ﹤0.01%
+8,852
1692
$232K ﹤0.01%
+13,364
1693
$232K ﹤0.01%
+30,992
1694
$231K ﹤0.01%
+16,369
1695
$231K ﹤0.01%
4,400
-4,800
1696
$230K ﹤0.01%
+1,473
1697
$230K ﹤0.01%
+1,520
1698
$230K ﹤0.01%
+16,793
1699
$230K ﹤0.01%
+6,235
1700
$229K ﹤0.01%
+2,351
66 67
68
69 70