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
1876
$127K ﹤0.01%
416
-2,111
1877
$127K ﹤0.01%
+3,504
1878
$126K ﹤0.01%
11,488
1879
$126K ﹤0.01%
+1,787
1880
$125K ﹤0.01%
1,288
-14,097
1881
$124K ﹤0.01%
+2,216
1882
$124K ﹤0.01%
+2,162
1883
$122K ﹤0.01%
10,575
-11,422
1884
$122K ﹤0.01%
800,316
+187,597
1885
$122K ﹤0.01%
+12,790
1886
$122K ﹤0.01%
+3,692
1887
$121K ﹤0.01%
+7,642
1888
$121K ﹤0.01%
57,034
1889
$121K ﹤0.01%
+1,267
1890
$120K ﹤0.01%
+8,519
1891
$120K ﹤0.01%
1,260,885
1892
$119K ﹤0.01%
+11,400
1893
$119K ﹤0.01%
+3,197
1894
$119K ﹤0.01%
5,613
-19,491
1895
$118K ﹤0.01%
+953
1896
$118K ﹤0.01%
60,976
+19,688
1897
$118K ﹤0.01%
+31,611
1898
$117K ﹤0.01%
+9,772
1899
$116K ﹤0.01%
+3,126
1900
$116K ﹤0.01%
+17,562
74 75
76
77 78