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
2726
– –
-36,092
2727
– –
-13,323
2728
– –
-78,907
2729
– –
-10,214
2730
– –
-1,244
2731
– –
-56,728
2732
– –
-27,472
2733
– –
-29,642
2734
– –
-75,618
2735
– –
-23,250
2736
– –
-343
2737
– –
-48,705
2738
– –
-188
2739
– –
-5,823
2740
– –
-5,755
2741
– –
-242
2742
– –
-2,331
2743
– –
-129,369
2744
– –
0
2745
– –
-18,942
2746
– –
-5,970
2747
– –
-20,509
2748
– –
-21,362
2749
– –
-122,626
2750
– –
-22,021
108 109
110
111 112