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
426
$4.53M 0.01%
45,445
+8,696
427
$4.5M 0.01%
69,464
-93,384
428
$4.5M 0.01%
43,985
+35,569
429
$4.49M 0.01%
448,000
430
$4.47M 0.01%
141,171
+127,800
431
$4.47M 0.01%
34,483
+24,023
432
$4.45M 0.01%
4,689
+1,345
433
$4.45M 0.01%
107,264
+80,574
434
$4.44M 0.01%
399,936
435
$4.41M 0.01%
38,160
+27,331
436
$4.37M 0.01%
+9,498
437
$4.32M 0.01%
404,241
+392,630
438
$4.29M 0.01%
372,000
439
$4.28M 0.01%
144,549
+81,792
440
$4.26M 0.01%
542,394
-223,724
441
$4.26M 0.01%
234,506
+207,196
442
$4.26M 0.01%
372,688
+115,009
443
$4.25M 0.01%
83,968
+56,797
444
$4.22M 0.01%
18,738
+18,061
445
$4.2M 0.01%
46,738
-29,285
446
$4.2M 0.01%
33,074
+22,795
447
$4.14M 0.01%
47,725
+21,923
448
$4.13M 0.01%
+104,960
449
$4.13M 0.01%
400,244
+195,302
450
$4.12M 0.01%
1,308
-16,755
16 17
18
19 20