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
501
$3.38M 0.01%
1,099,690
+59,488
502
$3.37M 0.01%
29,306
+25,743
503
$3.36M 0.01%
39,194
+15,141
504
$3.36M 0.01%
64,364
+28,959
505
$3.33M 0.01%
12,731
-389,766
506
$3.33M 0.01%
65,530
-638
507
$3.31M 0.01%
138,316
+130,537
508
$3.3M 0.01%
10,234
-9,738
509
$3.29M 0.01%
81,757
+61,148
510
$3.28M 0.01%
11,005
-4,256
511
$3.28M 0.01%
48,964
-363,714
512
$3.27M 0.01%
150,465
-4,170
513
$3.27M 0.01%
15,937
-158,355
514
$3.26M 0.01%
106,142
-189,718
515
$3.26M 0.01%
221,584
+159,788
516
$3.25M 0.01%
71,847
+27,166
517
$3.25M 0.01%
862,490
+737,470
518
$3.25M 0.01%
42,359
+13,466
519
$3.22M 0.01%
435,298
+402,624
520
$3.22M 0.01%
282,193
-137,200
521
$3.21M 0.01%
+19,201
522
$3.2M 0.01%
18,387
-3,765
523
$3.2M 0.01%
+55,613
524
$3.2M 0.01%
+1,121,738
525
$3.18M 0.01%
23,162
+20,930
19 20
21
22 23