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
2176
$22K ﹤0.01%
127,694
2177
$21.9K ﹤0.01%
55,693
2178
$21.9K ﹤0.01%
436,160
+126,400
2179
$21.7K ﹤0.01%
241,680
2180
$21.5K ﹤0.01%
355,893
2181
$21.5K ﹤0.01%
+204,200
2182
$21.3K ﹤0.01%
33,718
2183
$21.2K ﹤0.01%
145,109
-43,191
2184
$21K ﹤0.01%
110,528
2185
$20.7K ﹤0.01%
+45,055
2186
$20.6K ﹤0.01%
458
-14,099
2187
$20.6K ﹤0.01%
507,058
2188
$20.4K ﹤0.01%
136,356
2189
$20.3K ﹤0.01%
407,696
+117,376
2190
$20.3K ﹤0.01%
684,867
2191
$20.2K ﹤0.01%
+163
2192
$20.2K ﹤0.01%
19,200
2193
$20.1K ﹤0.01%
223,863
2194
$20.1K ﹤0.01%
+97,216
2195
$20.1K ﹤0.01%
143,659
+100
2196
$19.8K ﹤0.01%
247,061
2197
$19.7K ﹤0.01%
1,395
-225,056
2198
$19.6K ﹤0.01%
188,715
2199
$19.5K ﹤0.01%
288,907
2200
$19.3K ﹤0.01%
+310
86 87
88
89 90