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
776
$1.67M ﹤0.01%
19,651
+19,634
777
$1.66M ﹤0.01%
27,000
-47,840
778
$1.66M ﹤0.01%
16,676
-116,805
779
$1.65M ﹤0.01%
+111,049
780
$1.65M ﹤0.01%
49,402
-467,847
781
$1.65M ﹤0.01%
28,210
+20,047
782
$1.65M ﹤0.01%
+22,304
783
$1.64M ﹤0.01%
9,424
+8,285
784
$1.63M ﹤0.01%
9,153
+4,816
785
$1.63M ﹤0.01%
32,572
+2,928
786
$1.63M ﹤0.01%
133,827
+83,641
787
$1.62M ﹤0.01%
21,012
-43,239
788
$1.62M ﹤0.01%
9,953
-62,171
789
$1.62M ﹤0.01%
14,099
+11,781
790
$1.62M ﹤0.01%
738,883
-100,000
791
$1.62M ﹤0.01%
181,488
-648,293
792
$1.61M ﹤0.01%
9,479
-47,002
793
$1.61M ﹤0.01%
208,068
+200,484
794
$1.61M ﹤0.01%
15,518
+12,041
795
$1.6M ﹤0.01%
66,091
+61,996
796
$1.6M ﹤0.01%
+76,875
797
$1.6M ﹤0.01%
9,173
+6,730
798
$1.6M ﹤0.01%
220,973
+92,229
799
$1.59M ﹤0.01%
11,626
+4,769
800
$1.58M ﹤0.01%
141,355
30 31
32
33 34