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
1776
$182K ﹤0.01%
22,940
-8,698
1777
$182K ﹤0.01%
+17,611
1778
$182K ﹤0.01%
+12,943
1779
$181K ﹤0.01%
+83,292
1780
$180K ﹤0.01%
35,410
+4,994
1781
$180K ﹤0.01%
+2,518
1782
$179K ﹤0.01%
1,113
-7,707
1783
$178K ﹤0.01%
+5,021
1784
$177K ﹤0.01%
+1,096
1785
$177K ﹤0.01%
+1,412
1786
$176K ﹤0.01%
+14,170
1787
$176K ﹤0.01%
+16,169
1788
$174K ﹤0.01%
+5,255
1789
$174K ﹤0.01%
+40,296
1790
$174K ﹤0.01%
64,829
-8,860
1791
$174K ﹤0.01%
+11,304
1792
$174K ﹤0.01%
40,270
-8,326
1793
$173K ﹤0.01%
+3,540
1794
$173K ﹤0.01%
+5,796
1795
$172K ﹤0.01%
+1,432
1796
$171K ﹤0.01%
+4,936
1797
$170K ﹤0.01%
+2,251
1798
$170K ﹤0.01%
+891
1799
$170K ﹤0.01%
16,000
1800
$168K ﹤0.01%
11,017
+1,253
70 71
72
73 74