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
2601
– –
-130,830
2602
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-140,776
2603
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-1,199,799
2604
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-33,657
2605
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-46,588
2606
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-40,000
2607
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-112,051
2608
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-112,051
2609
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-38,400
2610
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-12,533
2611
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-112,051
2612
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-114,041
2613
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-25,000
2614
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-35,769
2615
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-40,154
2616
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-154,550
2617
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-188,715
2618
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-128,217
2619
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-47,025
2620
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-23,040
2621
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-60,400
2622
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-167,398
2623
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-73,753
2624
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-145,203
2625
– –
-71,565
103 104
105
106 107