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
2151
$25K ﹤0.01%
165,487
2152
$25K ﹤0.01%
118,949
2153
$24.9K ﹤0.01%
+901
2154
$24.9K ﹤0.01%
138,163
+111,360
2155
$24.6K ﹤0.01%
98,314
2156
$24.5K ﹤0.01%
726,079
+256
2157
$24.4K ﹤0.01%
304,774
-22,000
2158
$24.4K ﹤0.01%
122,085
2159
$24.2K ﹤0.01%
18,483
-540,931
2160
$24.1K ﹤0.01%
6,422
-31,323
2161
$24K ﹤0.01%
786
-4,760
2162
$23.9K ﹤0.01%
2,719
-25,110
2163
$23.7K ﹤0.01%
192,064
2164
$23.4K ﹤0.01%
732,020
-64,600
2165
$23.4K ﹤0.01%
233,698
2166
$23.3K ﹤0.01%
+225
2167
$23.3K ﹤0.01%
4,941
-1,161,096
2168
$23.2K ﹤0.01%
4,729
-10,187
2169
$23K ﹤0.01%
245,658
2170
$22.6K ﹤0.01%
+620
2171
$22.6K ﹤0.01%
82,514
2172
$22.6K ﹤0.01%
+573
2173
$22.3K ﹤0.01%
3,663
-2,599
2174
$22.1K ﹤0.01%
184,102
+48,358
2175
$22K ﹤0.01%
562,924
85 86
87
88 89