Walleye Capital

Walleye Capital Portfolio holdings

AUM $17.5B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
+$121M
2
+$74.8M
3
+$72.3M
4
MSFT icon
Microsoft
MSFT
+$63.9M
5
AMZN icon
Amazon
AMZN
+$50.9M

Top Sells

1
+$217M
2
+$114M
3
+$82M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$53M
5
FLEX icon
Flex
FLEX
+$35.7M

Sector Composition

1 Technology 17.63%
2 Consumer Discretionary 16.64%
3 Healthcare 10.55%
4 Financials 10.42%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 2.32%
406,932
-436,412
2
$145M 1.58%
805,843
+304,784
3
$108M 1.18%
+616,972
4
$95.8M 1.04%
905,434
+462,455
5
$94.4M 1.03%
1,044,560
-8,270
6
$80.6M 0.88%
+1,327,220
7
$71.9M 0.78%
1,667,787
+951
8
$68.2M 0.74%
+397,448
9
$66.4M 0.72%
+157,770
10
$58.6M 0.64%
209,854
+125,189
11
$58.4M 0.64%
635,184
+415,864
12
$58.2M 0.63%
18,480
+12,781
13
$51.6M 0.56%
106,316
-20,946
14
$51.5M 0.56%
+201,986
15
$51.1M 0.56%
147,286
+97,515
16
$51.1M 0.56%
282,896
+164,873
17
$50.7M 0.55%
871,500
+138,000
18
$50.5M 0.55%
4,045,362
+2,605,658
19
$50.1M 0.55%
337,621
+278,713
20
$49.4M 0.54%
187,070
+21,046
21
$48.5M 0.53%
632,508
+59,894
22
$48.5M 0.53%
356,407
+16,717
23
$47.2M 0.51%
64,482
+55,124
24
$45.8M 0.5%
+684,063
25
$45.6M 0.5%
151,510
+57,642
1
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