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
2101
$35.7K ﹤0.01%
198,480
+1,280
2102
$34.9K ﹤0.01%
+18,866
2103
$34.5K ﹤0.01%
627,596
+18,048
2104
$34.5K ﹤0.01%
76,781
-200
2105
$34.5K ﹤0.01%
270,466
2106
$33.7K ﹤0.01%
+1,904
2107
$33.4K ﹤0.01%
+1,474
2108
$33.1K ﹤0.01%
+87,980
2109
$32.9K ﹤0.01%
337
-54,246
2110
$32.8K ﹤0.01%
1,804,030
+113,261
2111
$32.5K ﹤0.01%
+42,341
2112
$32.5K ﹤0.01%
10,733
-755,582
2113
$32.5K ﹤0.01%
49,962
-15,900
2114
$32.5K ﹤0.01%
+1,578
2115
$32.2K ﹤0.01%
184,496
2116
$32K ﹤0.01%
+313
2117
$31.9K ﹤0.01%
311
-4,013
2118
$31.4K ﹤0.01%
282,218
2119
$31K ﹤0.01%
516,032
2120
$30.4K ﹤0.01%
+610
2121
$30.3K ﹤0.01%
16,569
2122
$30.3K ﹤0.01%
1,010,526
2123
$30.2K ﹤0.01%
+1,219
2124
$30.2K ﹤0.01%
+4,838
2125
$30.1K ﹤0.01%
9,600
-55,820
83 84
85
86 87