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
276
$8.5M 0.02%
105,554
-52,558
277
$8.48M 0.02%
+103,679
278
$8.44M 0.02%
269,531
+245,296
279
$8.29M 0.02%
2,199,992
-3,609,233
280
$8.24M 0.02%
+145,668
281
$8.22M 0.02%
152,444
-58,634
282
$8.22M 0.02%
23,248
+22,219
283
$8.19M 0.02%
15,404
-34,907
284
$8.1M 0.02%
55,940
-54,249
285
$8.06M 0.02%
85,062
+71,741
286
$7.96M 0.02%
138,913
-20,884
287
$7.92M 0.02%
80,688
+69,319
288
$7.82M 0.02%
45,337
-4,204
289
$7.79M 0.02%
119,228
+90,855
290
$7.78M 0.02%
461,968
+410,129
291
$7.72M 0.02%
+151,078
292
$7.69M 0.02%
144,886
+104,818
293
$7.65M 0.02%
20,669
-554
294
$7.64M 0.02%
7,267
+2,367
295
$7.6M 0.02%
19,010
-4,479
296
$7.56M 0.02%
178,051
-698,330
297
$7.53M 0.02%
116,383
+71,075
298
$7.52M 0.02%
+1,656,629
299
$7.33M 0.02%
51,348
+4,264
300
$7.31M 0.02%
437,031
-134,872
10 11
12
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