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
851
$1.33M ﹤0.01%
+14,904
852
$1.33M ﹤0.01%
14,182
-10,516
853
$1.32M ﹤0.01%
35,943
-195,979
854
$1.32M ﹤0.01%
+81,781
855
$1.31M ﹤0.01%
70,904
-4,157
856
$1.31M ﹤0.01%
9,018
+4,082
857
$1.31M ﹤0.01%
105,184
-19,441
858
$1.31M ﹤0.01%
+128,000
859
$1.31M ﹤0.01%
113,322
860
$1.3M ﹤0.01%
16,221
-29,114
861
$1.29M ﹤0.01%
4,678
+240
862
$1.29M ﹤0.01%
36,468
+5,257
863
$1.28M ﹤0.01%
52,653
+46,328
864
$1.27M ﹤0.01%
66,370
+42,472
865
$1.27M ﹤0.01%
119,476
+31,362
866
$1.27M ﹤0.01%
6,598
+4,718
867
$1.25M ﹤0.01%
26,357
-48,967
868
$1.25M ﹤0.01%
+39,840
869
$1.25M ﹤0.01%
104,787
+6,044
870
$1.24M ﹤0.01%
+50,185
871
$1.24M ﹤0.01%
13,098
+9,020
872
$1.24M ﹤0.01%
+43,472
873
$1.23M ﹤0.01%
5,590
-75,740
874
$1.23M ﹤0.01%
9,885
-25,777
875
$1.23M ﹤0.01%
19,422
-92,046
33 34
35
36 37