Walleye Capital

Walleye Capital Portfolio holdings

AUM $17.5B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
+$121M
2
+$74.8M
3
+$72.3M
4
MSFT icon
Microsoft
MSFT
+$63.9M
5
AMZN icon
Amazon
AMZN
+$50.9M

Top Sells

1
+$217M
2
+$114M
3
+$82M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$53M
5
FLEX icon
Flex
FLEX
+$35.7M

Sector Composition

1 Technology 17.63%
2 Consumer Discretionary 16.64%
3 Healthcare 10.55%
4 Financials 10.42%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.4M 0.16%
77,924
+22,930
152
$14.3M 0.16%
108,146
+94,684
153
$14.3M 0.16%
52,446
+23,654
154
$14.2M 0.16%
196,428
+171,348
155
$14.2M 0.15%
193,461
+180,303
156
$14.1M 0.15%
706,548
+377,349
157
$14M 0.15%
145,435
+57,474
158
$14M 0.15%
25,276
-14,973
159
$14M 0.15%
+31,570
160
$14M 0.15%
657,385
+406,172
161
$13.9M 0.15%
40,052
+11,837
162
$13.8M 0.15%
66,297
-23,118
163
$13.8M 0.15%
+62,980
164
$13.8M 0.15%
17,691
+4,599
165
$13.7M 0.15%
130,345
-160,030
166
$13.6M 0.15%
+209,924
167
$13.6M 0.15%
+87,469
168
$13.5M 0.15%
1,670
+366
169
$13.5M 0.15%
513,643
+307,203
170
$13.4M 0.15%
168,357
+145,473
171
$13.4M 0.15%
104,551
-34,065
172
$13.4M 0.15%
119,351
+34,490
173
$13.4M 0.15%
508,582
+250,287
174
$13.3M 0.14%
+232,209
175
$13.2M 0.14%
246,721
+3,942
5 6
7
8 9