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
801
$1.57M ﹤0.01%
69,485
-24,266
802
$1.56M ﹤0.01%
93,283
+87,130
803
$1.56M ﹤0.01%
5,500
+2,200
804
$1.56M ﹤0.01%
26,266
+24,055
805
$1.55M ﹤0.01%
+185,795
806
$1.55M ﹤0.01%
36,748
+12,381
807
$1.54M ﹤0.01%
+40,447
808
$1.54M ﹤0.01%
11,831
-5,294
809
$1.52M ﹤0.01%
167,438
+157,138
810
$1.49M ﹤0.01%
+70,249
811
$1.49M ﹤0.01%
51,228
-76,365
812
$1.48M ﹤0.01%
13,641
+13,582
813
$1.48M ﹤0.01%
9,115
-26,534
814
$1.48M ﹤0.01%
15,908
-93,287
815
$1.47M ﹤0.01%
73,568
+25,442
816
$1.47M ﹤0.01%
23,759
-5,759
817
$1.47M ﹤0.01%
103,391
+33,958
818
$1.46M ﹤0.01%
26,424
-85,609
819
$1.46M ﹤0.01%
71,029
+15,874
820
$1.45M ﹤0.01%
71,307
-54,355
821
$1.45M ﹤0.01%
128,000
822
$1.45M ﹤0.01%
508,951
+494,788
823
$1.44M ﹤0.01%
98,089
+50,830
824
$1.44M ﹤0.01%
7,778
-29,864
825
$1.44M ﹤0.01%
+289,786
31 32
33
34 35