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
1
$213M 0.38%
406,932
-436,412
2
$145M 0.26%
805,843
+304,784
3
$108M 0.19%
+616,972
4
$95.8M 0.17%
905,434
+462,455
5
$94.4M 0.17%
1,044,560
-8,270
6
$80.6M 0.14%
+132,722
7
$71.9M 0.13%
1,667,787
+951
8
$68.2M 0.12%
+397,448
9
$66.4M 0.12%
+157,770
10
$58.6M 0.1%
209,854
+125,189
11
$58.4M 0.1%
317,592
+207,932
12
$58.2M 0.1%
18,480
+12,781
13
$51.6M 0.09%
106,316
-20,946
14
$51.5M 0.09%
+201,986
15
$51.1M 0.09%
147,286
+97,515
16
$51.1M 0.09%
282,896
+164,873
17
$50.7M 0.09%
871,500
+138,000
18
$50.5M 0.09%
4,045,362
+2,605,658
19
$50.1M 0.09%
337,621
+278,713
20
$49.4M 0.09%
187,070
+21,046
21
$48.5M 0.09%
632,508
+59,894
22
$48.5M 0.09%
356,407
+16,717
23
$47.2M 0.08%
64,482
+55,124
24
$45.8M 0.08%
+684,063
25
$45.6M 0.08%
151,510
+57,642
1
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