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
1901
$115K ﹤0.01%
+943
1902
$115K ﹤0.01%
8,199
-1,088
1903
$114K ﹤0.01%
10,338
-14,143
1904
$114K ﹤0.01%
+2,131
1905
$114K ﹤0.01%
+14,302
1906
$114K ﹤0.01%
94,612
1907
$113K ﹤0.01%
477,216
+26,200
1908
$113K ﹤0.01%
17,645
1909
$113K ﹤0.01%
636,160
1910
$113K ﹤0.01%
+4,468
1911
$113K ﹤0.01%
448
-5,300
1912
$113K ﹤0.01%
+17,397
1913
$111K ﹤0.01%
23,067
+1,377
1914
$111K ﹤0.01%
245,120
+170,136
1915
$110K ﹤0.01%
+3,582
1916
$110K ﹤0.01%
3,305
-10,566
1917
$110K ﹤0.01%
+1,894
1918
$109K ﹤0.01%
401
-3,442
1919
$109K ﹤0.01%
+13,009
1920
$108K ﹤0.01%
596,014
-99,000
1921
$108K ﹤0.01%
99,146
-39,526
1922
$107K ﹤0.01%
2,000
-28,570
1923
$107K ﹤0.01%
108,980
-43,364
1924
$107K ﹤0.01%
+15,968
1925
$106K ﹤0.01%
+12,308
75 76
77
78 79