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
526
$3.18M 0.01%
23,424
+2,423
527
$3.15M 0.01%
276,000
528
$3.15M 0.01%
8,091
-15,257
529
$3.14M 0.01%
15,097
+3,791
530
$3.14M 0.01%
354,653
+190,380
531
$3.13M 0.01%
127,588
+22,664
532
$3.12M 0.01%
54,123
+39,525
533
$3.12M 0.01%
666,227
+608,958
534
$3.12M 0.01%
18,284
-174,647
535
$3.11M 0.01%
35,193
-66,162
536
$3.1M 0.01%
32,689
-67,192
537
$3.09M 0.01%
263,168
538
$3.07M 0.01%
26,173
+25,229
539
$3.06M 0.01%
29,602
-106,764
540
$3.05M 0.01%
22,571
+16,438
541
$3.05M 0.01%
70,763
+7,400
542
$3.03M 0.01%
13,240
+5,928
543
$3.02M 0.01%
+48,257
544
$3.02M 0.01%
23,554
+13,295
545
$3M 0.01%
267,459
+228,101
546
$2.99M 0.01%
21,300
-58,641
547
$2.98M 0.01%
126,597
+95,451
548
$2.97M 0.01%
+252,345
549
$2.97M 0.01%
62,011
+44,625
550
$2.97M 0.01%
257,417
+80,807
20 21
22
23 24