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
401
$4.94M 0.01%
+602,441
402
$4.94M 0.01%
+248,288
403
$4.91M 0.01%
184,833
-57,352
404
$4.9M 0.01%
216,661
-189,078
405
$4.88M 0.01%
150,159
+97,366
406
$4.86M 0.01%
416,415
-179,663
407
$4.82M 0.01%
273,868
+264,790
408
$4.81M 0.01%
134,195
+124,434
409
$4.8M 0.01%
39,632
+16,725
410
$4.79M 0.01%
80,642
+48,202
411
$4.77M 0.01%
40,600
-72,814
412
$4.76M 0.01%
215,392
+109,151
413
$4.74M 0.01%
+105,335
414
$4.72M 0.01%
1,147,932
+1,136,856
415
$4.7M 0.01%
250,700
+229,593
416
$4.7M 0.01%
65,401
-5,704
417
$4.68M 0.01%
16,818
-2,900
418
$4.67M 0.01%
32,032
-16,716
419
$4.66M 0.01%
32,481
-29,681
420
$4.64M 0.01%
92,971
-67,584
421
$4.63M 0.01%
63,477
+17,550
422
$4.63M 0.01%
19,912
+16,086
423
$4.62M 0.01%
22,049
-32,467
424
$4.61M 0.01%
9,812
-4,073
425
$4.54M 0.01%
1,295,926
+385,535
15 16
17
18 19