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
376
$5.54M 0.01%
482,516
+270,371
377
$5.5M 0.01%
328,417
+235,548
378
$5.49M 0.01%
+163,997
379
$5.45M 0.01%
13,444
-25,772
380
$5.44M 0.01%
861,301
-129,083
381
$5.42M 0.01%
542,351
+535,369
382
$5.4M 0.01%
17,010
+14,299
383
$5.39M 0.01%
121,826
-44,524
384
$5.39M 0.01%
+20,318
385
$5.38M 0.01%
166,274
-359,263
386
$5.37M 0.01%
210,248
-29,959
387
$5.29M 0.01%
43,606
+29,540
388
$5.29M 0.01%
19,318
-49,175
389
$5.23M 0.01%
27,755
+7,513
390
$5.22M 0.01%
39,939
-17,745
391
$5.21M 0.01%
852,558
+22,984
392
$5.2M 0.01%
20,757
-16,384
393
$5.15M 0.01%
818,602
+39,145
394
$5.11M 0.01%
76,903
+57,413
395
$5.1M 0.01%
647,478
-137,577
396
$5.06M 0.01%
+684,233
397
$5.01M 0.01%
60,854
+28,620
398
$4.97M 0.01%
405,780
+289,895
399
$4.97M 0.01%
124,116
+26,245
400
$4.94M 0.01%
342,996
+138,394
14 15
16
17 18