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
1826
$153K ﹤0.01%
+7,527
1827
$153K ﹤0.01%
2,971
-7,017
1828
$152K ﹤0.01%
12,363
-8,979
1829
$152K ﹤0.01%
+19,692
1830
$152K ﹤0.01%
5,508
-197,819
1831
$151K ﹤0.01%
+11,373
1832
$151K ﹤0.01%
+1,588
1833
$150K ﹤0.01%
+113
1834
$149K ﹤0.01%
+2,866
1835
$148K ﹤0.01%
1,646,466
1836
$148K ﹤0.01%
3,354
-86,959
1837
$148K ﹤0.01%
+2,236
1838
$148K ﹤0.01%
53,101
-11,822
1839
$147K ﹤0.01%
+1,591
1840
$146K ﹤0.01%
16,989
-382
1841
$146K ﹤0.01%
11,348
1842
$146K ﹤0.01%
+6,942
1843
$146K ﹤0.01%
18,042
-1,618
1844
$145K ﹤0.01%
16,945
+13,603
1845
$143K ﹤0.01%
1,967
-9,800
1846
$143K ﹤0.01%
+19,261
1847
$143K ﹤0.01%
34,938
-554
1848
$142K ﹤0.01%
3,629,658
1849
$141K ﹤0.01%
6,416
+2,489
1850
$141K ﹤0.01%
2,219
-125,904
72 73
74
75 76