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
551
$2.96M 0.01%
23,800
+9,125
552
$2.96M 0.01%
+30,000
553
$2.94M 0.01%
102,080
+51,441
554
$2.94M 0.01%
476,294
+273,055
555
$2.9M 0.01%
6,957
+3,125
556
$2.89M 0.01%
68,493
-84,665
557
$2.88M 0.01%
76,662
-109,275
558
$2.87M 0.01%
5,433
-901
559
$2.86M 0.01%
197,522
+151,401
560
$2.86M 0.01%
72,945
-12,314
561
$2.84M 0.01%
121,189
-245,146
562
$2.83M 0.01%
192,952
+187,523
563
$2.83M 0.01%
10,204
-22,871
564
$2.82M 0.01%
25,749
-16,893
565
$2.81M 0.01%
71,874
+21,596
566
$2.77M 0.01%
138,077
-15,145
567
$2.75M 0.01%
25,558
-28,917
568
$2.73M 0.01%
392,101
-19,862
569
$2.73M 0.01%
229,588
-704
570
$2.73M 0.01%
49,117
-341,475
571
$2.69M 0.01%
+266,240
572
$2.68M 0.01%
233,831
-204
573
$2.68M 0.01%
59,725
-188,305
574
$2.68M 0.01%
102,052
-178,443
575
$2.67M 0.01%
7,998
-13,918
21 22
23
24 25