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
876
$1.23M ﹤0.01%
68,599
+53,599
877
$1.23M ﹤0.01%
39,765
+24,513
878
$1.22M ﹤0.01%
59,872
-463,223
879
$1.22M ﹤0.01%
+51,612
880
$1.22M ﹤0.01%
11,050
-4,924
881
$1.21M ﹤0.01%
19,521
-11,280
882
$1.21M ﹤0.01%
154,684
+91,145
883
$1.21M ﹤0.01%
4,104
-5,328
884
$1.21M ﹤0.01%
37,636
-47,942
885
$1.2M ﹤0.01%
+41,472
886
$1.2M ﹤0.01%
47,818
+41,998
887
$1.19M ﹤0.01%
68,012
+18,586
888
$1.19M ﹤0.01%
33,249
-533,035
889
$1.19M ﹤0.01%
15,367
-7,145
890
$1.19M ﹤0.01%
7,200
+6,762
891
$1.19M ﹤0.01%
32,845
+5,045
892
$1.18M ﹤0.01%
19,481
-71,421
893
$1.18M ﹤0.01%
603,506
+178,911
894
$1.18M ﹤0.01%
4,487
+3,259
895
$1.18M ﹤0.01%
+112,640
896
$1.18M ﹤0.01%
156,219
-247,271
897
$1.17M ﹤0.01%
137,593
-264,772
898
$1.17M ﹤0.01%
11,339
+8,599
899
$1.17M ﹤0.01%
18,725
-1,509
900
$1.16M ﹤0.01%
+64,315
34 35
36
37 38