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
1951
$95.4K ﹤0.01%
+11,651
1952
$95.4K ﹤0.01%
+12,375
1953
$95.2K ﹤0.01%
1,479
-853
1954
$95.1K ﹤0.01%
2,951
-28,634
1955
$94.3K ﹤0.01%
465,464
-2,197
1956
$92.6K ﹤0.01%
1,171
-58,034
1957
$92.3K ﹤0.01%
+2,784
1958
$92.2K ﹤0.01%
+2,557
1959
$91.7K ﹤0.01%
262,105
+112,540
1960
$91.7K ﹤0.01%
3,472
-110,711
1961
$91.6K ﹤0.01%
315,973
-94,153
1962
$90.7K ﹤0.01%
+1,700
1963
$89.6K ﹤0.01%
1,318,149
1964
$89.6K ﹤0.01%
+10,286
1965
$89.4K ﹤0.01%
2,310
-68,834
1966
$88.9K ﹤0.01%
+36,000
1967
$88.9K ﹤0.01%
+21,623
1968
$88.2K ﹤0.01%
1,102,914
1969
$88.1K ﹤0.01%
+23,381
1970
$87.8K ﹤0.01%
7,639
-59,254
1971
$87.1K ﹤0.01%
353
-20,080
1972
$86.9K ﹤0.01%
+584
1973
$86.7K ﹤0.01%
+1,492
1974
$86.3K ﹤0.01%
+1,676
1975
$86.2K ﹤0.01%
594,749
77 78
79
80 81