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
2501
– –
-300
2502
– –
-16,400
2503
– –
0
2504
– –
-1,125
2505
– –
-6,589
2506
– –
-7,706
2507
– –
-57,610
2508
– –
-4,270
2509
– –
-44,960
2510
– –
-68,275
2511
– –
-22,058
2512
– –
-18,121
2513
– –
-809,018
2514
– –
-92,864
2515
– –
-67,200
2516
– –
-368,232
2517
– –
0
2518
– –
-96,474
2519
– –
-44,185
2520
– –
-105,660
2521
– –
-139,834
2522
– –
-105,095
2523
– –
-52,695
2524
– –
-122,321
2525
– –
-125,000
99 100
101
102 103