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
2376
$4.44K ﹤0.01%
1,269
2377
$4.39K ﹤0.01%
66,112
2378
$4.38K ﹤0.01%
29
-1,133
2379
$4.13K ﹤0.01%
177,150
2380
$4.07K ﹤0.01%
24,821
+2,560
2381
$4.04K ﹤0.01%
369
-16,980
2382
$4.02K ﹤0.01%
410,320
2383
$4.01K ﹤0.01%
+100
2384
$3.99K ﹤0.01%
48,000
2385
$3.94K ﹤0.01%
+100
2386
$3.93K ﹤0.01%
37,325
2387
$3.89K ﹤0.01%
14,419
2388
$3.89K ﹤0.01%
+20,480
2389
$3.82K ﹤0.01%
96,875
2390
$3.81K ﹤0.01%
80,960
2391
$3.81K ﹤0.01%
+20
2392
$3.79K ﹤0.01%
131,120
2393
$3.79K ﹤0.01%
48,000
2394
$3.78K ﹤0.01%
61,975
2395
$3.78K ﹤0.01%
+201
2396
$3.77K ﹤0.01%
128,640
2397
$3.75K ﹤0.01%
25,000
2398
$3.71K ﹤0.01%
123,751
2399
$3.71K ﹤0.01%
12,800
2400
$3.65K ﹤0.01%
60,800
94 95
96
97 98