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
701
$1.96M ﹤0.01%
33,706
-5,485
702
$1.95M ﹤0.01%
55,080
-17,747
703
$1.95M ﹤0.01%
+328,698
704
$1.94M ﹤0.01%
48,742
+48,344
705
$1.94M ﹤0.01%
+151,230
706
$1.93M ﹤0.01%
13,890
+10,802
707
$1.93M ﹤0.01%
+192,000
708
$1.92M ﹤0.01%
174,581
+68,939
709
$1.92M ﹤0.01%
29,959
+29,113
710
$1.92M ﹤0.01%
18,343
+12,326
711
$1.91M ﹤0.01%
52,712
+1,128
712
$1.91M ﹤0.01%
66,586
+20,861
713
$1.91M ﹤0.01%
62,697
+25,094
714
$1.9M ﹤0.01%
401,982
+212,025
715
$1.9M ﹤0.01%
4,407
+2,571
716
$1.9M ﹤0.01%
95,961
+29,135
717
$1.89M ﹤0.01%
+195,311
718
$1.89M ﹤0.01%
47,242
+9,399
719
$1.89M ﹤0.01%
+38,967
720
$1.89M ﹤0.01%
28,231
+9,616
721
$1.88M ﹤0.01%
2,123
+1,665
722
$1.88M ﹤0.01%
98,608
+70,486
723
$1.88M ﹤0.01%
+167,354
724
$1.88M ﹤0.01%
101,380
+91,289
725
$1.87M ﹤0.01%
124,373
-14,228
27 28
29
30 31