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
2276
$11.9K ﹤0.01%
99,240
+640
2277
$11.8K ﹤0.01%
+848
2278
$11.7K ﹤0.01%
202,358
+14,436
2279
$11.6K ﹤0.01%
1,089
2280
$11.6K ﹤0.01%
185,932
+53,123
2281
$11.6K ﹤0.01%
86,848
2282
$11.6K ﹤0.01%
57,575
2283
$11.5K ﹤0.01%
127,870
2284
$11.5K ﹤0.01%
383,744
2285
$11.5K ﹤0.01%
243,377
2286
$11.3K ﹤0.01%
+2,304
2287
$11.3K ﹤0.01%
+266
2288
$11.3K ﹤0.01%
+86
2289
$11K ﹤0.01%
112,232
2290
$11K ﹤0.01%
128,768
2291
$10.9K ﹤0.01%
131,616
2292
$10.7K ﹤0.01%
48,000
2293
$10.4K ﹤0.01%
+263
2294
$10.4K ﹤0.01%
129,414
2295
$9.64K ﹤0.01%
+1,367
2296
$9.43K ﹤0.01%
192,000
2297
$9.28K ﹤0.01%
46,400
+6,272
2298
$9.15K ﹤0.01%
+228
2299
$9.13K ﹤0.01%
130,390
2300
$9.03K ﹤0.01%
+399