Walleye Capital

Walleye Capital Portfolio holdings

AUM $17.5B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
+$121M
2
+$74.8M
3
+$72.3M
4
MSFT icon
Microsoft
MSFT
+$63.9M
5
AMZN icon
Amazon
AMZN
+$50.9M

Top Sells

1
+$217M
2
+$114M
3
+$82M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$53M
5
FLEX icon
Flex
FLEX
+$35.7M

Sector Composition

1 Technology 17.63%
2 Consumer Discretionary 16.64%
3 Healthcare 10.55%
4 Financials 10.42%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13.2M 0.14%
61,986
+61,339
177
$13.1M 0.14%
232,242
+133,504
178
$13M 0.14%
+74,561
179
$13M 0.14%
+67,257
180
$12.9M 0.14%
1,083,405
+1,046,857
181
$12.9M 0.14%
+77,482
182
$12.9M 0.14%
+64,967
183
$12.9M 0.14%
425,827
+343,131
184
$12.7M 0.14%
103,742
+23,286
185
$12.6M 0.14%
94,602
+35,744
186
$12.6M 0.14%
916,166
-648,585
187
$12.6M 0.14%
104,050
-35,841
188
$12.6M 0.14%
+44,158
189
$12.5M 0.14%
96,400
+81,250
190
$12.5M 0.14%
111,439
-81,732
191
$12.4M 0.14%
266,641
+114,914
192
$12.4M 0.13%
53,313
-2,735
193
$12.2M 0.13%
155,554
-25,452
194
$12.1M 0.13%
24,511
-4,628
195
$12M 0.13%
1,082,665
+836,452
196
$11.9M 0.13%
474,755
+220,467
197
$11.9M 0.13%
465,848
-183,644
198
$11.9M 0.13%
61,679
-57,034
199
$11.8M 0.13%
125,859
-139,601
200
$11.8M 0.13%
357,602
+330,223
6 7
8
9 10