Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
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 17.63%
2 Consumer Discretionary 16.64%
3 Healthcare 10.55%
4 Financials 10.41%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$86.2K ﹤0.01%
+595
1977
$86.1K ﹤0.01%
50,665
+267
1978
$84.7K ﹤0.01%
+2,358
1979
$84.6K ﹤0.01%
3,959
1980
$84.3K ﹤0.01%
2,676,042
1981
$84K ﹤0.01%
1,863,098
1982
$83.4K ﹤0.01%
585
-2,610
1983
$83.3K ﹤0.01%
1,943
-18,274
1984
$83.1K ﹤0.01%
1,011
-101,856
1985
$82.1K ﹤0.01%
+5,559
1986
$81.1K ﹤0.01%
5,763
-7,983
1987
$80.9K ﹤0.01%
80,883
+3,840
1988
$79.2K ﹤0.01%
880,536
1989
$78.7K ﹤0.01%
393,545
1990
$78.4K ﹤0.01%
31,000
-238,690
1991
$78.4K ﹤0.01%
2,351
-998
1992
$78.2K ﹤0.01%
19,018
-86,736
1993
$77.6K ﹤0.01%
+16,380
1994
$77.2K ﹤0.01%
612
-22,067
1995
$75.9K ﹤0.01%
+550
1996
$75.5K ﹤0.01%
198,590
+67,972
1997
$75K ﹤0.01%
2,864
-2,511
1998
$74.6K ﹤0.01%
33,899
-2,108
1999
$74.1K ﹤0.01%
+619
2000
$73.2K ﹤0.01%
+1,168
78 79
80
81 82