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
2201
$19.3K ﹤0.01%
+48
2202
$19.3K ﹤0.01%
10,171
2203
$19.2K ﹤0.01%
159,973
2204
$19.1K ﹤0.01%
265,280
2205
$19.1K ﹤0.01%
90,830
-5,000
2206
$19K ﹤0.01%
595,212
+115,456
2207
$18.6K ﹤0.01%
1,622
-133,360
2208
$18.5K ﹤0.01%
+95
2209
$18.4K ﹤0.01%
131,200
2210
$18.4K ﹤0.01%
101,962
2211
$18.3K ﹤0.01%
183,435
2212
$18.2K ﹤0.01%
455,491
2213
$18K ﹤0.01%
9,836
+5,687
2214
$17.9K ﹤0.01%
196,162
2215
$17.8K ﹤0.01%
118,400
2216
$17.7K ﹤0.01%
116,924
2217
$17.6K ﹤0.01%
86,263
2218
$17.5K ﹤0.01%
188,268
2219
$17.5K ﹤0.01%
124,800
-3,200
2220
$17.2K ﹤0.01%
132,352
+6,400
2221
$17K ﹤0.01%
1,638,784
+25,600
2222
$17K ﹤0.01%
110
-62,925
2223
$16.9K ﹤0.01%
222,906
2224
$16.9K ﹤0.01%
+224
2225
$16.7K ﹤0.01%
+303
87 88
89
90 91