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
1751
$201K ﹤0.01%
1,827
-1,564
1752
$200K ﹤0.01%
+8,371
1753
$200K ﹤0.01%
+23,456
1754
$199K ﹤0.01%
1,688
-172
1755
$198K ﹤0.01%
13,622
-57,260
1756
$196K ﹤0.01%
+20,777
1757
$196K ﹤0.01%
95,078
-44,301
1758
$195K ﹤0.01%
300,254
+70,424
1759
$193K ﹤0.01%
+20,050
1760
$193K ﹤0.01%
5,888
-1,254
1761
$193K ﹤0.01%
+1,430
1762
$192K ﹤0.01%
+96,000
1763
$192K ﹤0.01%
3,057
-19,165
1764
$191K ﹤0.01%
20,263
-26,109
1765
$191K ﹤0.01%
+851
1766
$190K ﹤0.01%
+29,206
1767
$189K ﹤0.01%
+1,748
1768
$187K ﹤0.01%
5,141
-14,370
1769
$187K ﹤0.01%
+85,638
1770
$187K ﹤0.01%
+1,219
1771
$186K ﹤0.01%
3,750
-46,019
1772
$185K ﹤0.01%
77,436
-22,619
1773
$184K ﹤0.01%
56,455
+21,849
1774
$184K ﹤0.01%
+2,663
1775
$182K ﹤0.01%
+40,901
69 70
71
72 73