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
2301
$9.02K ﹤0.01%
618,112
2302
$9K ﹤0.01%
+1,882
2303
$8.93K ﹤0.01%
86,080
2304
$8.83K ﹤0.01%
+44,160
2305
$8.83K ﹤0.01%
138,577
2306
$8.81K ﹤0.01%
151,377
2307
$8.69K ﹤0.01%
97,778
2308
$8.65K ﹤0.01%
154,550
2309
$8.63K ﹤0.01%
215,762
2310
$8.57K ﹤0.01%
171,449
-2,300
2311
$8.57K ﹤0.01%
71,392
2312
$8.53K ﹤0.01%
115,200
2313
$8.26K ﹤0.01%
164,899
2314
$8.19K ﹤0.01%
158,942
2315
$7.98K ﹤0.01%
1,269
-16,096
2316
$7.97K ﹤0.01%
+255
2317
$7.88K ﹤0.01%
23,501
2318
$7.76K ﹤0.01%
50,955
2319
$7.59K ﹤0.01%
+30
2320
$7.53K ﹤0.01%
139,443
2321
$7.35K ﹤0.01%
45,913
-6,377
2322
$7.28K ﹤0.01%
84,622
+36,803
2323
$7.15K ﹤0.01%
99,905
2324
$7.14K ﹤0.01%
132,919
2325
$7.04K ﹤0.01%
64,000
91 92
93
94 95