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
351
$6.08M 0.01%
67,467
-83,930
352
$6.05M 0.01%
219,031
-59,651
353
$6.04M 0.01%
35,026
-79,484
354
$6.02M 0.01%
+557,326
355
$6M 0.01%
15,380
+10,405
356
$6M 0.01%
26,721
+11,624
357
$5.98M 0.01%
44,875
+44,133
358
$5.98M 0.01%
25,933
-16,467
359
$5.97M 0.01%
480,336
+37,288
360
$5.94M 0.01%
1,270,268
-491,967
361
$5.9M 0.01%
1,061,462
+32,529
362
$5.88M 0.01%
318,204
-398,803
363
$5.86M 0.01%
179,065
+142,870
364
$5.86M 0.01%
28,225
-2,803
365
$5.83M 0.01%
11,860
-17,015
366
$5.82M 0.01%
82,886
+72,784
367
$5.81M 0.01%
12,923
+7,930
368
$5.75M 0.01%
105,274
-56,770
369
$5.74M 0.01%
26,533
+1,227
370
$5.74M 0.01%
31,966
-96,318
371
$5.7M 0.01%
21,926
-10,615
372
$5.69M 0.01%
852,431
+665,772
373
$5.67M 0.01%
+60,839
374
$5.59M 0.01%
55,402
-8,148
375
$5.59M 0.01%
164,348
-81,600
13 14
15
16 17