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
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