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
576
$2.66M 0.01%
9,240
-24,429
577
$2.65M 0.01%
538,853
+469,247
578
$2.65M 0.01%
75,879
-219,578
579
$2.63M 0.01%
2,264,912
-497,848
580
$2.62M 0.01%
30,085
+24,049
581
$2.62M 0.01%
11,010
-47,365
582
$2.61M 0.01%
12,430
+1,283
583
$2.61M 0.01%
203,641
+42,944
584
$2.6M 0.01%
18,081
-185,219
585
$2.59M 0.01%
949,557
+277,438
586
$2.59M 0.01%
441,151
+135,355
587
$2.59M 0.01%
50,240
+1,908
588
$2.59M 0.01%
164,566
+159,090
589
$2.58M 0.01%
+252,800
590
$2.57M 0.01%
5,421
-35,749
591
$2.57M 0.01%
554,107
-368,416
592
$2.56M 0.01%
+138,403
593
$2.55M 0.01%
12,403
-50,169
594
$2.55M 0.01%
20,836
+7,381
595
$2.54M 0.01%
+99,416
596
$2.53M 0.01%
227,809
597
$2.52M 0.01%
69,433
+41,285
598
$2.5M 0.01%
5,381
+2,596
599
$2.49M 0.01%
172,094
-37,551
600
$2.49M 0.01%
15,655
+226
22 23
24
25 26