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
326
$6.63M 0.01%
20,931
+7,262
327
$6.61M 0.01%
100,178
+79,049
328
$6.6M 0.01%
146,111
-94,397
329
$6.59M 0.01%
88,660
+50,331
330
$6.58M 0.01%
585,324
+524,205
331
$6.58M 0.01%
68,536
-161,752
332
$6.57M 0.01%
+49,923
333
$6.56M 0.01%
34,383
+31,639
334
$6.55M 0.01%
+123,866
335
$6.47M 0.01%
+242,251
336
$6.45M 0.01%
+26,410
337
$6.43M 0.01%
61,070
-69,670
338
$6.42M 0.01%
+102,590
339
$6.42M 0.01%
19,829
+7,330
340
$6.42M 0.01%
51,840
+29,209
341
$6.41M 0.01%
129,687
+111,681
342
$6.4M 0.01%
144,020
+124,110
343
$6.34M 0.01%
6,853
+5,843
344
$6.31M 0.01%
113,688
-12,518
345
$6.3M 0.01%
47,941
+42,508
346
$6.29M 0.01%
81,073
+38,512
347
$6.25M 0.01%
69,647
+53,096
348
$6.2M 0.01%
232,796
+79,346
349
$6.12M 0.01%
579,442
-149,523
350
$6.09M 0.01%
67,848
+34,546
12 13
14
15 16