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
2051
$51.6K ﹤0.01%
480,990
-144,430
2052
$51.6K ﹤0.01%
+899
2053
$51.5K ﹤0.01%
+11,951
2054
$51.4K ﹤0.01%
26,762
-82,249
2055
$50.4K ﹤0.01%
201,469
2056
$50K ﹤0.01%
+751
2057
$49.6K ﹤0.01%
2,110
-8,251
2058
$49.6K ﹤0.01%
96,183
2059
$49.5K ﹤0.01%
6,901
-42,627
2060
$49.4K ﹤0.01%
+675
2061
$48.4K ﹤0.01%
18,557
-1,234,987
2062
$48.4K ﹤0.01%
14,446
-4,731
2063
$48.3K ﹤0.01%
1,684
-13,399
2064
$48.3K ﹤0.01%
+2,137
2065
$45.9K ﹤0.01%
1,117,712
2066
$45.8K ﹤0.01%
10,310
-30,385
2067
$45.3K ﹤0.01%
37,421
-4,373
2068
$45.2K ﹤0.01%
+2,934
2069
$44.6K ﹤0.01%
+5,553
2070
$44.4K ﹤0.01%
+10,123
2071
$44.3K ﹤0.01%
+540
2072
$44.3K ﹤0.01%
365,856
+3,200
2073
$44.1K ﹤0.01%
102,485
-1,411
2074
$43.9K ﹤0.01%
17,856
-320
2075
$43.9K ﹤0.01%
3,227
-24,694
81 82
83
84 85