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
726
$1.87M ﹤0.01%
44,500
-48,000
727
$1.87M ﹤0.01%
38,132
-4,379
728
$1.86M ﹤0.01%
35,347
-31,067
729
$1.86M ﹤0.01%
24,348
+18,277
730
$1.86M ﹤0.01%
+64,605
731
$1.85M ﹤0.01%
+42,170
732
$1.85M ﹤0.01%
72,414
-327,638
733
$1.85M ﹤0.01%
+59,000
734
$1.85M ﹤0.01%
13,507
+9,773
735
$1.85M ﹤0.01%
10,300
-5,600
736
$1.84M ﹤0.01%
63,182
+61,939
737
$1.84M ﹤0.01%
183,488
738
$1.84M ﹤0.01%
54,088
+19,499
739
$1.84M ﹤0.01%
67,038
-107,436
740
$1.83M ﹤0.01%
20,591
+14,998
741
$1.83M ﹤0.01%
15,417
-70,849
742
$1.83M ﹤0.01%
168,128
743
$1.83M ﹤0.01%
+161,000
744
$1.82M ﹤0.01%
187,437
+139,856
745
$1.82M ﹤0.01%
50,233
+36,740
746
$1.81M ﹤0.01%
1,019,812
-29,288
747
$1.8M ﹤0.01%
132,116
+105,621
748
$1.8M ﹤0.01%
133,103
+12,733
749
$1.79M ﹤0.01%
38,450
+32,407
750
$1.79M ﹤0.01%
+26,241
28 29
30
31 32