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
301
$7.3M 0.02%
138,419
+8,211
302
$7.3M 0.02%
150,495
+124,397
303
$7.29M 0.02%
743
+632
304
$7.21M 0.02%
73,736
-3,697
305
$7.19M 0.02%
16,452
-10,074
306
$7.18M 0.02%
47,256
-75,767
307
$7.18M 0.01%
527,393
+100,662
308
$7.16M 0.01%
243,372
+92,552
309
$7.16M 0.01%
91,321
-82,402
310
$7.09M 0.01%
669,342
-322,939
311
$7.09M 0.01%
4,965
+1,901
312
$6.93M 0.01%
+54,526
313
$6.92M 0.01%
111,490
-2,086
314
$6.9M 0.01%
25,060
-41,715
315
$6.88M 0.01%
23,907
+22,888
316
$6.83M 0.01%
488,453
+221,982
317
$6.81M 0.01%
1,199,469
+405,183
318
$6.81M 0.01%
60,894
+17,686
319
$6.75M 0.01%
22,495
+20,959
320
$6.75M 0.01%
291,705
-127,266
321
$6.71M 0.01%
336,390
+284,833
322
$6.65M 0.01%
367,858
+34,335
323
$6.65M 0.01%
+58,216
324
$6.64M 0.01%
333,879
-162,089
325
$6.63M 0.01%
82,751
-327,315
11 12
13
14 15