Walleye Capital

Walleye Capital Portfolio holdings

AUM $17.5B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
+$121M
2
+$74.8M
3
+$72.3M
4
MSFT icon
Microsoft
MSFT
+$63.9M
5
AMZN icon
Amazon
AMZN
+$50.9M

Top Sells

1
+$217M
2
+$114M
3
+$82M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$53M
5
FLEX icon
Flex
FLEX
+$35.7M

Sector Composition

1 Technology 17.63%
2 Consumer Discretionary 16.64%
3 Healthcare 10.55%
4 Financials 10.42%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
$13.9K ﹤0.01%
+198,296
2252
$13.8K ﹤0.01%
3,501
-6,116
2253
$13.7K ﹤0.01%
380
-20,726
2254
$13.6K ﹤0.01%
+225,659
2255
$13.6K ﹤0.01%
+112,051
2256
$13.4K ﹤0.01%
172
-685,924
2257
$13.3K ﹤0.01%
+275
2258
$13.2K ﹤0.01%
440,959
2259
$13.1K ﹤0.01%
100,000
2260
$13.1K ﹤0.01%
+968
2261
$13K ﹤0.01%
121,952
2262
$12.9K ﹤0.01%
278,734
2263
$12.9K ﹤0.01%
73,276
2264
$12.7K ﹤0.01%
410,091
2265
$12.6K ﹤0.01%
69,952
2266
$12.5K ﹤0.01%
73,753
2267
$12.5K ﹤0.01%
223,485
2268
$12.4K ﹤0.01%
63,296
2269
$12.4K ﹤0.01%
176,673
2270
$12.2K ﹤0.01%
64,053
2271
$12.1K ﹤0.01%
69,248
2272
$12.1K ﹤0.01%
48,008
-200,763
2273
$12.1K ﹤0.01%
146,691
+114,693
2274
$12.1K ﹤0.01%
+211
2275
$12K ﹤0.01%
171,680
+24,860
89 90
91
92 93