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
1926
$106K ﹤0.01%
+9,220
1927
$106K ﹤0.01%
+16,292
1928
$106K ﹤0.01%
1,286,734
+63,040
1929
$105K ﹤0.01%
1,725
-12,299
1930
$105K ﹤0.01%
13,172
-8,990
1931
$104K ﹤0.01%
+1,471
1932
$104K ﹤0.01%
+7,348
1933
$103K ﹤0.01%
555
-107,239
1934
$103K ﹤0.01%
33,172
-12,998
1935
$102K ﹤0.01%
+11,377
1936
$101K ﹤0.01%
1,301
-6,270
1937
$100K ﹤0.01%
12,921
-277,268
1938
$99.2K ﹤0.01%
1,239,470
1939
$99K ﹤0.01%
223,522
1940
$98.7K ﹤0.01%
812,617
+120,297
1941
$98.7K ﹤0.01%
+28,785
1942
$98.7K ﹤0.01%
5,636
-235,775
1943
$98.1K ﹤0.01%
187
-1,006
1944
$97.8K ﹤0.01%
+4,641
1945
$97.7K ﹤0.01%
+1,842
1946
$96.3K ﹤0.01%
+8,063
1947
$95.8K ﹤0.01%
+1,947
1948
$95.7K ﹤0.01%
2,530
-22,086
1949
$95.6K ﹤0.01%
+15,177
1950
$95.5K ﹤0.01%
31,824
-123,234
76 77
78
79 80