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
2326
$6.99K ﹤0.01%
+899
2327
$6.98K ﹤0.01%
198,903
-95,800
2328
$6.92K ﹤0.01%
123,799
2329
$6.85K ﹤0.01%
524
-32,983
2330
$6.81K ﹤0.01%
104,716
2331
$6.8K ﹤0.01%
227,278
2332
$6.67K ﹤0.01%
60,659
+24,179
2333
$6.57K ﹤0.01%
146,543
2334
$6.41K ﹤0.01%
+1,279
2335
$6.36K ﹤0.01%
+70
2336
$6.23K ﹤0.01%
26,432
2337
$6.11K ﹤0.01%
254,590
2338
$5.93K ﹤0.01%
80,192
+32,192
2339
$5.81K ﹤0.01%
195,590
2340
$5.77K ﹤0.01%
70,846
2341
$5.65K ﹤0.01%
20
-9,651
2342
$5.63K ﹤0.01%
+200
2343
$5.6K ﹤0.01%
64,000
2344
$5.59K ﹤0.01%
349
-29,438
2345
$5.59K ﹤0.01%
196,064
+64
2346
$5.58K ﹤0.01%
159,424
+15,360
2347
$5.54K ﹤0.01%
60
-19,407
2348
$5.54K ﹤0.01%
220,672
2349
$5.49K ﹤0.01%
148,244
2350
$5.43K ﹤0.01%
44,096
92 93
94
95 96