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
451
$4.1M 0.01%
282,246
+257,419
452
$4.09M 0.01%
48,332
-22,687
453
$4.09M 0.01%
30,013
+28,423
454
$4.05M 0.01%
21,363
+12,024
455
$4.04M 0.01%
61,877
-67,697
456
$4.02M 0.01%
62,906
+40,689
457
$4M 0.01%
334,385
+152,647
458
$3.99M 0.01%
22,202
-21,643
459
$3.99M 0.01%
162,456
+5,206
460
$3.98M 0.01%
+101,999
461
$3.97M 0.01%
56,993
-14,315
462
$3.95M 0.01%
17,702
-26,671
463
$3.92M 0.01%
177,938
+127,934
464
$3.91M 0.01%
41,647
-203,354
465
$3.89M 0.01%
636,802
+363,169
466
$3.87M 0.01%
+273,692
467
$3.86M 0.01%
1,062,393
-126,100
468
$3.85M 0.01%
120,369
+69,771
469
$3.85M 0.01%
7,147
+1,705
470
$3.83M 0.01%
151,647
-822
471
$3.82M 0.01%
35,072
+32,232
472
$3.76M 0.01%
71,744
+28,141
473
$3.74M 0.01%
6,404
-17,058
474
$3.71M 0.01%
320,425
475
$3.71M 0.01%
13,739
+11,985
17 18
19
20 21