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
826
$1.42M ﹤0.01%
13,685
+8,683
827
$1.41M ﹤0.01%
+117,668
828
$1.41M ﹤0.01%
130,260
829
$1.41M ﹤0.01%
30,354
+19,309
830
$1.41M ﹤0.01%
+84,403
831
$1.4M ﹤0.01%
12,546
-10,813
832
$1.4M ﹤0.01%
25,673
+13,555
833
$1.4M ﹤0.01%
27,867
-14,363
834
$1.4M ﹤0.01%
+24,662
835
$1.4M ﹤0.01%
36,328
-14,624
836
$1.4M ﹤0.01%
9,481
-52,079
837
$1.39M ﹤0.01%
8,886
-44,522
838
$1.39M ﹤0.01%
9,042
+7,030
839
$1.39M ﹤0.01%
10,374
-1,786
840
$1.39M ﹤0.01%
72,607
+5,714
841
$1.39M ﹤0.01%
7,581
-7,244
842
$1.38M ﹤0.01%
15,546
-4,716
843
$1.38M ﹤0.01%
62,813
-59,858
844
$1.38M ﹤0.01%
182,500
-186,668
845
$1.37M ﹤0.01%
21,616
+11,024
846
$1.36M ﹤0.01%
2,763
-16,140
847
$1.36M ﹤0.01%
43,072
+37,294
848
$1.35M ﹤0.01%
119,805
-17,959
849
$1.35M ﹤0.01%
5,472
-13,241
850
$1.34M ﹤0.01%
+50,928
32 33
34
35 36