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
676
$2.11M ﹤0.01%
178,110
+104,565
677
$2.09M ﹤0.01%
262,904
-661,360
678
$2.09M ﹤0.01%
36,937
-232,160
679
$2.08M ﹤0.01%
21,711
-122,474
680
$2.08M ﹤0.01%
25,043
-18,701
681
$2.07M ﹤0.01%
78,959
+52,473
682
$2.07M ﹤0.01%
21,129
+17,619
683
$2.07M ﹤0.01%
+33,829
684
$2.07M ﹤0.01%
27,606
-23,836
685
$2.06M ﹤0.01%
73,863
+41,758
686
$2.05M ﹤0.01%
+20,071
687
$2.05M ﹤0.01%
+14,725
688
$2.04M ﹤0.01%
+500,000
689
$2.04M ﹤0.01%
+112,709
690
$2.03M ﹤0.01%
44,012
+38,689
691
$2.02M ﹤0.01%
47,329
+15,056
692
$2.02M ﹤0.01%
44,277
-45,596
693
$2.01M ﹤0.01%
+651,918
694
$2M ﹤0.01%
20,241
+5,193
695
$2M ﹤0.01%
16,236
+15,349
696
$1.99M ﹤0.01%
185,339
697
$1.98M ﹤0.01%
726,588
+510,014
698
$1.97M ﹤0.01%
39,528
+19,970
699
$1.97M ﹤0.01%
259,382
+50,557
700
$1.96M ﹤0.01%
87,228
-79,798
26 27
28
29 30