Walleye Capital

Walleye Capital Portfolio holdings

AUM $17.5B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
+$121M
2
+$74.8M
3
+$72.3M
4
MSFT icon
Microsoft
MSFT
+$63.9M
5
AMZN icon
Amazon
AMZN
+$50.9M

Top Sells

1
+$217M
2
+$114M
3
+$82M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$53M
5
FLEX icon
Flex
FLEX
+$35.7M

Sector Composition

1 Technology 17.63%
2 Consumer Discretionary 16.64%
3 Healthcare 10.55%
4 Financials 10.42%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
$30.1K ﹤0.01%
502,400
2127
$30K ﹤0.01%
380,012
2128
$29.8K ﹤0.01%
431
-39,927
2129
$29.6K ﹤0.01%
140,800
2130
$29.4K ﹤0.01%
107,321
2131
$29.3K ﹤0.01%
1,383
-35,211
2132
$28.6K ﹤0.01%
+356
2133
$28.1K ﹤0.01%
+153
2134
$27.8K ﹤0.01%
2,420,942
-1,100
2135
$27.8K ﹤0.01%
+189
2136
$27.5K ﹤0.01%
19,200
2137
$27.3K ﹤0.01%
101,860
2138
$27.2K ﹤0.01%
109,440
+80,000
2139
$26.9K ﹤0.01%
2,948
-43,751
2140
$26.7K ﹤0.01%
10,350
-45,543
2141
$26.6K ﹤0.01%
213,194
2142
$26.5K ﹤0.01%
+4,868
2143
$26.5K ﹤0.01%
1,181
-52,027
2144
$25.7K ﹤0.01%
12,615
2145
$25.6K ﹤0.01%
1,628
-7,996
2146
$25.6K ﹤0.01%
2,871
-15,208
2147
$25.5K ﹤0.01%
296
-1,100
2148
$25.2K ﹤0.01%
168,128
2149
$25K ﹤0.01%
167,010
2150
$25K ﹤0.01%
234,907
84 85
86
87 88