Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
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
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 16.88%
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
3001
– –
-3,404
3002
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-37,635
3003
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-17,442
3004
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-1,903
3005
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0
3006
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-126,830
3007
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-260
3008
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-22,409
3009
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-69,366
3010
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-11,226
3011
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-44,960
3012
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-68,275
3013
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-56,728
3014
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-27,472
3015
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-29,642
3016
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-75,618
3017
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-96,474
3018
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-44,185
3019
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-105,660
3020
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-139,834
3021
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-122,321
3022
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-448,064
3023
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-50,000
3024
– –
-46,880
3025
– –
-377,090
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