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
201
$11.8M 0.02%
317,904
+233,538
202
$11.7M 0.02%
68,209
+11,756
203
$11.7M 0.02%
537,674
+118,554
204
$11.7M 0.02%
309,719
-575
205
$11.7M 0.02%
+29,869
206
$11.3M 0.02%
67,129
-24,598
207
$11.3M 0.02%
241,362
-27,726
208
$11.3M 0.02%
+72,171
209
$11.2M 0.02%
83,702
+71,709
210
$11.1M 0.02%
163,877
-48,701
211
$11M 0.02%
+790,094
212
$11M 0.02%
+87,605
213
$11M 0.02%
+170,070
214
$10.9M 0.02%
52,933
-69,126
215
$10.9M 0.02%
183,836
+59,655
216
$10.9M 0.02%
+115,317
217
$10.8M 0.02%
+95,062
218
$10.8M 0.02%
+93,192
219
$10.8M 0.02%
229,292
+112,366
220
$10.7M 0.02%
+155,138
221
$10.7M 0.02%
213,434
+188,507
222
$10.7M 0.02%
222,669
-18,038
223
$10.6M 0.02%
563,152
+480,430
224
$10.5M 0.02%
+119,995
225
$10.5M 0.02%
992,281
+337,622
7 8
9
10 11