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
476
$3.69M 0.01%
180,951
+145,090
477
$3.67M 0.01%
236,538
+156,515
478
$3.67M 0.01%
+34,629
479
$3.67M 0.01%
325,650
480
$3.66M 0.01%
+91,577
481
$3.65M 0.01%
+238,544
482
$3.64M 0.01%
158,740
-317,805
483
$3.63M 0.01%
6,233
-1,725
484
$3.63M 0.01%
699,621
+88,829
485
$3.62M 0.01%
59,622
+40,156
486
$3.59M 0.01%
54,166
+44,616
487
$3.57M 0.01%
101,854
-79,927
488
$3.56M 0.01%
113,385
+113,325
489
$3.54M 0.01%
112,678
-45,255
490
$3.53M 0.01%
30,717
-212,314
491
$3.53M 0.01%
8,688
+6,862
492
$3.53M 0.01%
77,829
+16,392
493
$3.51M 0.01%
426,053
-222,287
494
$3.51M 0.01%
328,486
-474,626
495
$3.47M 0.01%
3,345
-308
496
$3.46M 0.01%
252,609
+252,559
497
$3.45M 0.01%
173,053
+128,460
498
$3.44M 0.01%
+212,209
499
$3.44M 0.01%
118,274
+81,436
500
$3.43M 0.01%
46,779
-2,120
18 19
20
21 22