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
2076
$43.8K ﹤0.01%
+10,000
2077
$43.7K ﹤0.01%
2,754
-13,705
2078
$43.6K ﹤0.01%
24,913
+8,137
2079
$43.5K ﹤0.01%
1,036
-168,232
2080
$43.1K ﹤0.01%
2,598
-21,209
2081
$43K ﹤0.01%
506,201
2082
$42.9K ﹤0.01%
+13,397
2083
$41.7K ﹤0.01%
1,744
-5,469
2084
$41.4K ﹤0.01%
87,644
+54,108
2085
$40.7K ﹤0.01%
+1,448
2086
$40.4K ﹤0.01%
18,651
2087
$40.4K ﹤0.01%
+592
2088
$40K ﹤0.01%
1,456
-154,820
2089
$39.6K ﹤0.01%
+90,000
2090
$39.2K ﹤0.01%
+16,550
2091
$39.2K ﹤0.01%
+1,912
2092
$39.1K ﹤0.01%
+877
2093
$38.4K ﹤0.01%
17,387
2094
$38.3K ﹤0.01%
100,774
2095
$37.7K ﹤0.01%
3,056
-1,469
2096
$37.3K ﹤0.01%
+13,000
2097
$37.3K ﹤0.01%
109,674
2098
$36.6K ﹤0.01%
+135
2099
$36.2K ﹤0.01%
+526
2100
$36.2K ﹤0.01%
132,672
82 83
84
85 86