Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
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 17.63%
2 Consumer Discretionary 16.64%
3 Healthcare 10.55%
4 Financials 10.41%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$228K ﹤0.01%
4,838
-145,682
1702
$228K ﹤0.01%
3,518
-27,118
1703
$227K ﹤0.01%
4,200
-10,971
1704
$227K ﹤0.01%
+5,526
1705
$226K ﹤0.01%
+7,721
1706
$226K ﹤0.01%
+24,316
1707
$225K ﹤0.01%
2,156,666
-147,273
1708
$224K ﹤0.01%
709
1709
$224K ﹤0.01%
917
-8,705
1710
$224K ﹤0.01%
+9,522
1711
$223K ﹤0.01%
+13,261
1712
$222K ﹤0.01%
233,231
+18,048
1713
$221K ﹤0.01%
20,808
1714
$220K ﹤0.01%
+5,882
1715
$220K ﹤0.01%
+11,258
1716
$219K ﹤0.01%
+11,150
1717
$219K ﹤0.01%
+70,005
1718
$218K ﹤0.01%
5,047
-8,455
1719
$218K ﹤0.01%
+1,100
1720
$218K ﹤0.01%
+29,562
1721
$218K ﹤0.01%
+2,593
1722
$217K ﹤0.01%
873,731
1723
$217K ﹤0.01%
+1,298
1724
$216K ﹤0.01%
720,905
-15
1725
$216K ﹤0.01%
5,492
-25,983
67 68
69
70 71