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
51
$30.2M 0.06%
186,546
-185,137
52
$30M 0.06%
251,926
+69,241
53
$29.7M 0.06%
280,063
+155,445
54
$29.5M 0.06%
406,390
+132,762
55
$29.5M 0.06%
287,698
-4,342
56
$29.3M 0.06%
+365,038
57
$29.1M 0.06%
620,315
-84,591
58
$28.8M 0.06%
46,498
+16,241
59
$27.8M 0.06%
120,912
+72,863
60
$27.2M 0.06%
378,636
+248,908
61
$27.2M 0.06%
551,701
+473,486
62
$26.5M 0.06%
669,037
+365,266
63
$26.5M 0.06%
366,731
+5,667
64
$26.5M 0.06%
241,812
+179,848
65
$26.3M 0.05%
53,337
-56,654
66
$25.9M 0.05%
88,106
+59,385
67
$25.7M 0.05%
290,992
+68,512
68
$25.7M 0.05%
28,724
-26,851
69
$25M 0.05%
379,245
+108,543
70
$24.7M 0.05%
367,857
+179,392
71
$24.4M 0.05%
182,457
+148,670
72
$24.1M 0.05%
428,397
-100,000
73
$24.1M 0.05%
831,959
-31,479
74
$23.9M 0.05%
143,608
-20,733
75
$23.9M 0.05%
3,528,234
+3,503,234
1 2
3
4 5