Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
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 17.63%
2 Consumer Discretionary 16.64%
3 Healthcare 10.55%
4 Financials 10.41%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
$2.77K ﹤0.01%
240,666
2427
$2.76K ﹤0.01%
+55,161
2428
$2.74K ﹤0.01%
457,379
2429
$2.63K ﹤0.01%
12,499
2430
$2.61K ﹤0.01%
76,800
2431
$2.56K ﹤0.01%
128,000
2432
$2.55K ﹤0.01%
156,418
2433
$2.46K ﹤0.01%
223,864
2434
$2.46K ﹤0.01%
196,833
2435
$2.41K ﹤0.01%
27,896
2436
$2.39K ﹤0.01%
95,204
2437
$2.33K ﹤0.01%
+304
2438
$2.31K ﹤0.01%
120,585
2439
$2.3K ﹤0.01%
230,298
2440
$2.27K ﹤0.01%
64,672
2441
$2.23K ﹤0.01%
31,840
2442
$2.22K ﹤0.01%
110,848
2443
$2.21K ﹤0.01%
+58
2444
$2.17K ﹤0.01%
402,813
2445
$2.16K ﹤0.01%
342,324
+16,000
2446
$2.14K ﹤0.01%
+38
2447
$2.13K ﹤0.01%
+112,051
2448
$2.12K ﹤0.01%
19,264
2449
$2.04K ﹤0.01%
70,396
2450
$2.02K ﹤0.01%
121,227
96 97
98
99 100