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
626
$2.33M ﹤0.01%
70,000
-15,000
627
$2.33M ﹤0.01%
8,905
+8,546
628
$2.32M ﹤0.01%
71,720
+62,299
629
$2.32M ﹤0.01%
77,716
-216,058
630
$2.3M ﹤0.01%
80,578
+15,578
631
$2.3M ﹤0.01%
264,732
+186,198
632
$2.3M ﹤0.01%
39,587
-6,018
633
$2.3M ﹤0.01%
90,339
-158,951
634
$2.29M ﹤0.01%
207,290
635
$2.29M ﹤0.01%
278,072
+238,070
636
$2.29M ﹤0.01%
235,281
-24,505
637
$2.29M ﹤0.01%
20,448
+15,436
638
$2.29M ﹤0.01%
30,959
-65,316
639
$2.28M ﹤0.01%
36,848
+16,381
640
$2.28M ﹤0.01%
162,488
+136,556
641
$2.27M ﹤0.01%
18,413
-70,482
642
$2.26M ﹤0.01%
189,486
+74,960
643
$2.26M ﹤0.01%
34,276
+29,019
644
$2.26M ﹤0.01%
11,647
-19,282
645
$2.26M ﹤0.01%
+225,179
646
$2.25M ﹤0.01%
+29,155
647
$2.25M ﹤0.01%
17,500
-2,990
648
$2.25M ﹤0.01%
30,553
+11,446
649
$2.24M ﹤0.01%
36,101
+30,760
650
$2.24M ﹤0.01%
4,546
+2,250
24 25
26
27 28