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
901
$1.16M ﹤0.01%
38,356
+25,434
902
$1.16M ﹤0.01%
+370,285
903
$1.16M ﹤0.01%
+221,250
904
$1.16M ﹤0.01%
12,163
-9,530
905
$1.16M ﹤0.01%
13,786
-86,379
906
$1.15M ﹤0.01%
280,299
+203,331
907
$1.15M ﹤0.01%
6,948
+3,181
908
$1.15M ﹤0.01%
16,268
+7,580
909
$1.14M ﹤0.01%
204,618
+129,043
910
$1.14M ﹤0.01%
10,213
-10,095
911
$1.14M ﹤0.01%
100,759
912
$1.14M ﹤0.01%
7,475
-20,643
913
$1.13M ﹤0.01%
100,000
914
$1.13M ﹤0.01%
17,889
-31,839
915
$1.13M ﹤0.01%
+46,227
916
$1.13M ﹤0.01%
96,354
917
$1.13M ﹤0.01%
17,460
+17,382
918
$1.13M ﹤0.01%
+83,914
919
$1.13M ﹤0.01%
+69,696
920
$1.13M ﹤0.01%
56,182
+40,112
921
$1.12M ﹤0.01%
9,077
-8,218
922
$1.12M ﹤0.01%
32,509
-932,706
923
$1.12M ﹤0.01%
82,657
+81,051
924
$1.12M ﹤0.01%
24,801
-80,640
925
$1.12M ﹤0.01%
40,305
+22,736
35 36
37
38 39