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
2026
$63.3K ﹤0.01%
791,130
-67,020
2027
$63.2K ﹤0.01%
11,060
-212,129
2028
$62.9K ﹤0.01%
+360
2029
$62.8K ﹤0.01%
+908
2030
$62.7K ﹤0.01%
+47,840
2031
$61.9K ﹤0.01%
581,510
+228,522
2032
$61.9K ﹤0.01%
+10,667
2033
$61.8K ﹤0.01%
1,199,799
2034
$61.1K ﹤0.01%
+7,547
2035
$60.7K ﹤0.01%
21,000
-9,000
2036
$59.4K ﹤0.01%
239,959
+13,184
2037
$59.3K ﹤0.01%
345
-10,731
2038
$58.7K ﹤0.01%
+11,000
2039
$57.9K ﹤0.01%
+22,019
2040
$57.3K ﹤0.01%
39,549
-25,400
2041
$56.6K ﹤0.01%
113,989
2042
$56.3K ﹤0.01%
298
-5,078
2043
$55.5K ﹤0.01%
+2,499
2044
$55.4K ﹤0.01%
+425
2045
$54.7K ﹤0.01%
1,853
+552
2046
$54.5K ﹤0.01%
+21,901
2047
$53.1K ﹤0.01%
1,252
-38,521
2048
$52.8K ﹤0.01%
+11,901
2049
$52.7K ﹤0.01%
5,800
-177,671
2050
$51.8K ﹤0.01%
338
-34,906
80 81
82
83 84