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
2451
$1.97K ﹤0.01%
65,280
2452
$1.96K ﹤0.01%
80,409
2453
$1.94K ﹤0.01%
93,856
2454
$1.92K ﹤0.01%
12,800
2455
$1.91K ﹤0.01%
147,200
2456
$1.9K ﹤0.01%
36,469
2457
$1.85K ﹤0.01%
10,112
2458
$1.84K ﹤0.01%
+23,040
2459
$1.8K ﹤0.01%
42,600
2460
$1.78K ﹤0.01%
58,714
2461
$1.75K ﹤0.01%
6
-2,735
2462
$1.71K ﹤0.01%
159,514
2463
$1.69K ﹤0.01%
48,232
2464
$1.69K ﹤0.01%
224,912
2465
$1.68K ﹤0.01%
21,000
2466
$1.66K ﹤0.01%
19,060
2467
$1.64K ﹤0.01%
23,968
-2,050
2468
$1.61K ﹤0.01%
300
-148,651
2469
$1.59K ﹤0.01%
73,438
2470
$1.55K ﹤0.01%
55,198
2471
$1.54K ﹤0.01%
64,000
2472
$1.52K ﹤0.01%
32,946
-15,000
2473
$1.48K ﹤0.01%
68,544
2474
$1.48K ﹤0.01%
113,642
2475
$1.48K ﹤0.01%
22,359
97 98
99
100 101