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
2226
$16.6K ﹤0.01%
+114,721
2227
$16.5K ﹤0.01%
330,811
2228
$16.4K ﹤0.01%
201,600
2229
$16K ﹤0.01%
320,001
2230
$15.9K ﹤0.01%
+1,267
2231
$15.8K ﹤0.01%
36,798
-257,761
2232
$15.8K ﹤0.01%
316,943
2233
$15.7K ﹤0.01%
+533
2234
$15.7K ﹤0.01%
547,970
2235
$15.6K ﹤0.01%
699,592
2236
$15.4K ﹤0.01%
263,591
-12,640
2237
$15.3K ﹤0.01%
56,608
2238
$15.2K ﹤0.01%
28,385
-2,254
2239
$15K ﹤0.01%
+231
2240
$14.7K ﹤0.01%
142,470
+4,480
2241
$14.7K ﹤0.01%
+140
2242
$14.5K ﹤0.01%
125
-4,951
2243
$14.5K ﹤0.01%
160,642
2244
$14.4K ﹤0.01%
143,690
2245
$14.3K ﹤0.01%
238,400
2246
$14.3K ﹤0.01%
+1,412
2247
$14.1K ﹤0.01%
706,365
2248
$14.1K ﹤0.01%
+1,300
2249
$14.1K ﹤0.01%
56,320
2250
$13.9K ﹤0.01%
92,701
88 89
90
91 92