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
1801
$167K ﹤0.01%
25,285
+1,998
1802
$167K ﹤0.01%
13,230
-17,642
1803
$165K ﹤0.01%
+9,785
1804
$165K ﹤0.01%
+30,019
1805
$164K ﹤0.01%
+1,687
1806
$163K ﹤0.01%
+15,395
1807
$163K ﹤0.01%
+10,992
1808
$163K ﹤0.01%
1,864,092
-51,339
1809
$163K ﹤0.01%
2,145,883
-26,929
1810
$163K ﹤0.01%
+107
1811
$161K ﹤0.01%
+4,690
1812
$160K ﹤0.01%
14,500
+1,958
1813
$159K ﹤0.01%
+732
1814
$159K ﹤0.01%
495,407
+48,704
1815
$158K ﹤0.01%
+772
1816
$158K ﹤0.01%
+3,117
1817
$157K ﹤0.01%
334,982
-3,200
1818
$155K ﹤0.01%
+3,509
1819
$155K ﹤0.01%
+466
1820
$155K ﹤0.01%
575,330
1821
$155K ﹤0.01%
26,289
+4,494
1822
$154K ﹤0.01%
+1,634
1823
$154K ﹤0.01%
+35,500
1824
$153K ﹤0.01%
+22,000
1825
$153K ﹤0.01%
+3,582
71 72
73
74 75