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
751
$1.78M ﹤0.01%
10,715
-36,659
752
$1.78M ﹤0.01%
334,128
+328,683
753
$1.78M ﹤0.01%
159,104
754
$1.77M ﹤0.01%
466,090
-129,783
755
$1.77M ﹤0.01%
6,065
-42,410
756
$1.77M ﹤0.01%
+44,499
757
$1.77M ﹤0.01%
155,778
758
$1.76M ﹤0.01%
30,295
-202,285
759
$1.75M ﹤0.01%
39,560
+30,057
760
$1.75M ﹤0.01%
253,165
+212,755
761
$1.74M ﹤0.01%
109,256
+105,736
762
$1.74M ﹤0.01%
+14,012
763
$1.74M ﹤0.01%
+48,280
764
$1.73M ﹤0.01%
15,005
-45,452
765
$1.72M ﹤0.01%
10,139
-80,324
766
$1.71M ﹤0.01%
191,385
+131,158
767
$1.71M ﹤0.01%
149,479
-91,050
768
$1.71M ﹤0.01%
+21,777
769
$1.7M ﹤0.01%
55,245
-76,059
770
$1.7M ﹤0.01%
12,765
+12,572
771
$1.7M ﹤0.01%
154,144
772
$1.69M ﹤0.01%
57,886
-21,100
773
$1.68M ﹤0.01%
19,969
-83,328
774
$1.67M ﹤0.01%
83,875
+52,062
775
$1.67M ﹤0.01%
7,539
-3,014
29 30
31
32 33