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
2401
$3.64K ﹤0.01%
114,041
2402
$3.64K ﹤0.01%
71,712
2403
$3.6K ﹤0.01%
122,127
2404
$3.58K ﹤0.01%
168,128
2405
$3.56K ﹤0.01%
144,010
2406
$3.51K ﹤0.01%
23,401
2407
$3.45K ﹤0.01%
86,336
2408
$3.45K ﹤0.01%
23,782
2409
$3.43K ﹤0.01%
339,794
2410
$3.43K ﹤0.01%
+582
2411
$3.36K ﹤0.01%
192,064
2412
$3.35K ﹤0.01%
+100
2413
$3.32K ﹤0.01%
70
-123
2414
$3.3K ﹤0.01%
65,895
2415
$3.3K ﹤0.01%
32,990
2416
$3.21K ﹤0.01%
+292
2417
$3.06K ﹤0.01%
102,000
2418
$3.05K ﹤0.01%
145,203
2419
$3.02K ﹤0.01%
112,000
2420
$2.96K ﹤0.01%
131,200
2421
$2.91K ﹤0.01%
163,699
2422
$2.88K ﹤0.01%
19,200
2423
$2.78K ﹤0.01%
109,050
2424
$2.78K ﹤0.01%
175,869
2425
$2.77K ﹤0.01%
+48
95 96
97
98 99