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
251
$9.32M 0.02%
54,513
+8,822
252
$9.29M 0.02%
348,866
+307,564
253
$9.26M 0.02%
+44,432
254
$9.25M 0.02%
450,850
+250,384
255
$9.22M 0.02%
36,336
+6,387
256
$9.2M 0.02%
104,030
+74,282
257
$9.19M 0.02%
157,522
+145,286
258
$9.17M 0.02%
286,093
+286,027
259
$9.16M 0.02%
171,326
+13,922
260
$9.11M 0.02%
75,228
-23,467
261
$9.03M 0.02%
381,292
-448,341
262
$9.02M 0.02%
384,371
-39,064
263
$9.01M 0.02%
314,617
-738,548
264
$9M 0.02%
71,399
+47,641
265
$8.99M 0.02%
212,411
+202,742
266
$8.94M 0.02%
65,547
+28,960
267
$8.92M 0.02%
227,976
+159,431
268
$8.88M 0.02%
459,915
-195,380
269
$8.85M 0.02%
32,666
-62,973
270
$8.78M 0.02%
69,566
-19,477
271
$8.75M 0.02%
139,850
-197,065
272
$8.65M 0.02%
635,720
+200,404
273
$8.64M 0.02%
57,495
+35,683
274
$8.61M 0.02%
549,999
+75,000
275
$8.58M 0.02%
234,086
-499,596
9 10
11
12 13