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
1851
$141K ﹤0.01%
+178,958
1852
$140K ﹤0.01%
1,932
-18,657
1853
$139K ﹤0.01%
380
-32,646
1854
$139K ﹤0.01%
+13,252
1855
$138K ﹤0.01%
57,148
+29,038
1856
$138K ﹤0.01%
+4,521
1857
$137K ﹤0.01%
+1,954
1858
$136K ﹤0.01%
+14,550
1859
$135K ﹤0.01%
11,966
-178
1860
$135K ﹤0.01%
8,270
-75,674
1861
$134K ﹤0.01%
+14,048
1862
$134K ﹤0.01%
+625
1863
$133K ﹤0.01%
309
-19,588
1864
$132K ﹤0.01%
+9,694
1865
$131K ﹤0.01%
+1,571
1866
$131K ﹤0.01%
11,801
-23,699
1867
$130K ﹤0.01%
+9,412
1868
$130K ﹤0.01%
271,460
+206,879
1869
$129K ﹤0.01%
+5,778
1870
$129K ﹤0.01%
+12,531
1871
$128K ﹤0.01%
+6,501
1872
$128K ﹤0.01%
12,032
1873
$127K ﹤0.01%
+4,567
1874
$127K ﹤0.01%
+1,317
1875
$127K ﹤0.01%
+10,441
73 74
75
76 77