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
176
$13.2M 0.02%
61,986
+61,339
177
$13.1M 0.02%
232,242
+133,504
178
$13M 0.02%
+74,561
179
$13M 0.02%
+67,257
180
$12.9M 0.02%
722,270
+697,905
181
$12.9M 0.02%
+77,482
182
$12.9M 0.02%
+64,967
183
$12.9M 0.02%
425,827
+343,131
184
$12.7M 0.02%
103,742
+23,286
185
$12.6M 0.02%
94,602
+35,744
186
$12.6M 0.02%
916,166
-648,585
187
$12.6M 0.02%
104,050
-35,841
188
$12.6M 0.02%
+44,158
189
$12.5M 0.02%
96,400
+81,250
190
$12.5M 0.02%
111,439
-81,732
191
$12.4M 0.02%
266,641
+114,914
192
$12.4M 0.02%
53,313
-2,735
193
$12.2M 0.02%
155,554
-25,452
194
$12.1M 0.02%
24,511
-4,628
195
$12M 0.02%
1,082,665
+836,452
196
$11.9M 0.02%
474,755
+220,467
197
$11.9M 0.02%
465,848
-183,644
198
$11.9M 0.02%
61,679
-57,034
199
$11.8M 0.02%
125,859
-139,601
200
$11.8M 0.02%
357,602
+330,223
6 7
8
9 10