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
151
$14.4M 0.03%
77,924
+22,930
152
$14.3M 0.03%
108,146
+94,684
153
$14.3M 0.03%
52,446
+23,654
154
$14.2M 0.03%
196,428
+171,348
155
$14.2M 0.03%
193,461
+180,303
156
$14.1M 0.03%
706,548
+377,349
157
$14M 0.03%
145,435
+57,474
158
$14M 0.03%
25,276
-14,973
159
$14M 0.03%
+31,570
160
$14M 0.03%
657,385
+406,172
161
$13.9M 0.02%
40,052
+11,837
162
$13.8M 0.02%
66,297
-23,118
163
$13.8M 0.02%
+62,980
164
$13.8M 0.02%
17,691
+4,599
165
$13.7M 0.02%
130,345
-160,030
166
$13.6M 0.02%
+209,924
167
$13.6M 0.02%
+87,469
168
$13.5M 0.02%
1,670
+366
169
$13.5M 0.02%
513,643
+307,203
170
$13.4M 0.02%
168,357
+145,473
171
$13.4M 0.02%
104,551
-34,065
172
$13.4M 0.02%
119,351
+34,490
173
$13.4M 0.02%
508,582
+250,287
174
$13.3M 0.02%
+232,209
175
$13.2M 0.02%
246,721
+3,942
5 6
7
8 9