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
$9.42B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,131
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$57.6M
3
+$51.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$50M
5
K icon
Kellanova
K
+$46.8M

Top Sells

1
+$102M
2
+$88.4M
3
+$72.2M
4
AMZN icon
Amazon
AMZN
+$69.9M
5
AAPL icon
Apple
AAPL
+$53.5M

Sector Composition

1 Technology 16.96%
2 Consumer Discretionary 14.08%
3 Healthcare 13.19%
4 Financials 10.46%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11M 0.02%
56,964
+27,814
227
$11M 0.02%
367,889
+325,171
228
$11M 0.02%
5,343
-5,744
229
$10.9M 0.02%
155,442
+117,119
230
$10.9M 0.02%
96,314
+8,965
231
$10.7M 0.02%
99,259
+52,502
232
$10.7M 0.02%
49,687
+45,248
233
$10.7M 0.02%
137,577
+22,300
234
$10.5M 0.02%
44,443
+36,844
235
$10.5M 0.02%
72,185
+70,969
236
$10.5M 0.02%
24,398
-10,752
237
$10.5M 0.02%
3,930,579
+2,580,482
238
$10.4M 0.02%
405,077
-70,082
239
$10.3M 0.02%
127,548
-34,197
240
$10.3M 0.02%
276,634
-278,081
241
$10.3M 0.02%
209,236
+73,140
242
$10.2M 0.02%
88,146
+83,559
243
$10.1M 0.02%
131,715
+117,870
244
$9.91M 0.02%
431,071
+291,092
245
$9.87M 0.02%
262,882
+133,502
246
$9.84M 0.02%
+327,589
247
$9.7M 0.02%
231,175
-186,597
248
$9.61M 0.02%
161,418
+64,401
249
$9.52M 0.02%
38,324
+11,921
250
$9.33M 0.02%
658,459
+90,369
8 9
10
11 12