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
1726
$215K ﹤0.01%
50,435
-75,781
1727
$214K ﹤0.01%
131
-1,731
1728
$214K ﹤0.01%
+9,438
1729
$214K ﹤0.01%
333,790
+21,252
1730
$213K ﹤0.01%
+2,279
1731
$213K ﹤0.01%
19,200
1732
$212K ﹤0.01%
+9,380
1733
$212K ﹤0.01%
11,632
-14,729
1734
$212K ﹤0.01%
6,014
-13,318
1735
$210K ﹤0.01%
2,840
-3,173
1736
$210K ﹤0.01%
+4,700
1737
$209K ﹤0.01%
+3,240
1738
$207K ﹤0.01%
+1,640
1739
$207K ﹤0.01%
+2,786
1740
$207K ﹤0.01%
+18,482
1741
$205K ﹤0.01%
+2,161
1742
$204K ﹤0.01%
+7,407
1743
$203K ﹤0.01%
+9,015
1744
$203K ﹤0.01%
15,666
-5,112
1745
$202K ﹤0.01%
+102,368
1746
$201K ﹤0.01%
+21,326
1747
$201K ﹤0.01%
+48,355
1748
$201K ﹤0.01%
+2,434
1749
$201K ﹤0.01%
934,565
+64,640
1750
$201K ﹤0.01%
+9,631
68 69
70
71 72