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
651
$2.22M ﹤0.01%
35,512
+34,822
652
$2.22M ﹤0.01%
20,357
+19,180
653
$2.22M ﹤0.01%
4,270
+4,060
654
$2.21M ﹤0.01%
72,962
+48,978
655
$2.21M ﹤0.01%
192,064
656
$2.21M ﹤0.01%
53,766
-2,629
657
$2.19M ﹤0.01%
87,335
-232,017
658
$2.18M ﹤0.01%
56,632
-58,028
659
$2.18M ﹤0.01%
6,302
+5,545
660
$2.17M ﹤0.01%
16,407
-9,163
661
$2.17M ﹤0.01%
670,594
+608,874
662
$2.17M ﹤0.01%
475,555
+101,148
663
$2.17M ﹤0.01%
2,797
+1,068
664
$2.16M ﹤0.01%
253,508
+242,951
665
$2.16M ﹤0.01%
27,297
+27,001
666
$2.16M ﹤0.01%
43,670
+36,111
667
$2.15M ﹤0.01%
17,943
-8,285
668
$2.15M ﹤0.01%
242,174
-62,276
669
$2.14M ﹤0.01%
+16,220
670
$2.13M ﹤0.01%
289,236
+210,593
671
$2.13M ﹤0.01%
+337,456
672
$2.13M ﹤0.01%
9,435
+384
673
$2.12M ﹤0.01%
36,555
+20,051
674
$2.12M ﹤0.01%
10,643
+7,977
675
$2.11M ﹤0.01%
187,248
25 26
27
28 29