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
2001
$73.1K ﹤0.01%
10,443
-57,863
2002
$72.8K ﹤0.01%
404,700
-7,256
2003
$72.8K ﹤0.01%
31,505
-35,438
2004
$72.7K ﹤0.01%
93,189
2005
$72.1K ﹤0.01%
1,029,846
2006
$70.9K ﹤0.01%
+5,084
2007
$70.4K ﹤0.01%
+4,200
2008
$70.1K ﹤0.01%
+548
2009
$69.1K ﹤0.01%
11,180
-191,999
2010
$69K ﹤0.01%
30,535
-58,815
2011
$68.5K ﹤0.01%
54,400
-16,000
2012
$67.7K ﹤0.01%
+474
2013
$67.4K ﹤0.01%
+31,922
2014
$67.3K ﹤0.01%
+21,926
2015
$67.2K ﹤0.01%
+4,862
2016
$67.2K ﹤0.01%
+2,003
2017
$66.2K ﹤0.01%
226,802
-25,053
2018
$66.1K ﹤0.01%
1,586
+599
2019
$65.6K ﹤0.01%
+10,198
2020
$65.5K ﹤0.01%
1,347,259
2021
$65.1K ﹤0.01%
356,667
-239,319
2022
$65K ﹤0.01%
33,657
-102,613
2023
$64.8K ﹤0.01%
57,320
-464,414
2024
$63.9K ﹤0.01%
345,157
2025
$63.7K ﹤0.01%
2,179
-6,404
79 80
81
82 83