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
2701
– –
-76,634
2702
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-14,043
2703
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-48,358
2704
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-102,536
2705
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-1,064
2707
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-8,260
2708
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-75,588
2709
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-41,000
2710
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-102,485
2711
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-115,200
2712
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-4,383
2713
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-26,138
2714
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0
2715
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-10,038
2716
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2717
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-9,712
2718
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-141,198
2719
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0
2720
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-47,579
2721
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-80,883
2722
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-963,134
2723
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-24,860
2724
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-12,658
2725
– –
-307,695
107 108
109
110 111