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
2351
$5.34K ﹤0.01%
133,413
2352
$5.3K ﹤0.01%
212,070
2353
$5.28K ﹤0.01%
44,314
2354
$5.27K ﹤0.01%
130,079
2355
$5.25K ﹤0.01%
130,830
2356
$5.23K ﹤0.01%
39,680
2357
$5.08K ﹤0.01%
132,416
2358
$5.05K ﹤0.01%
72,219
2359
$4.99K ﹤0.01%
165,650
2360
$4.96K ﹤0.01%
187,001
2361
$4.93K ﹤0.01%
724,648
2362
$4.92K ﹤0.01%
144,832
2363
$4.91K ﹤0.01%
140,192
2364
$4.74K ﹤0.01%
39,524
2365
$4.72K ﹤0.01%
+700
2366
$4.7K ﹤0.01%
71,565
2367
$4.69K ﹤0.01%
+56
2368
$4.68K ﹤0.01%
58,560
2369
$4.68K ﹤0.01%
60,400
2370
$4.67K ﹤0.01%
133,276
2371
$4.56K ﹤0.01%
101,364
2372
$4.53K ﹤0.01%
19,264
2373
$4.53K ﹤0.01%
37,676
2374
$4.48K ﹤0.01%
22,400
2375
$4.46K ﹤0.01%
111,917
93 94
95
96 97