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
926
$1.12M ﹤0.01%
82,436
+41,745
927
$1.11M ﹤0.01%
+214,022
928
$1.1M ﹤0.01%
6,367
-14,236
929
$1.1M ﹤0.01%
79,493
+16,611
930
$1.1M ﹤0.01%
+142,576
931
$1.1M ﹤0.01%
18,066
+1,938
932
$1.1M ﹤0.01%
+131,667
933
$1.09M ﹤0.01%
+11,605
934
$1.09M ﹤0.01%
20,314
-133,995
935
$1.09M ﹤0.01%
+103,930
936
$1.08M ﹤0.01%
57,478
-65,156
937
$1.08M ﹤0.01%
14,271
+12,971
938
$1.08M ﹤0.01%
3,721,254
939
$1.08M ﹤0.01%
37,099
+8,816
940
$1.07M ﹤0.01%
19,691
-21,214
941
$1.07M ﹤0.01%
12,475
-2,887
942
$1.06M ﹤0.01%
+67,665
943
$1.06M ﹤0.01%
+16,986
944
$1.06M ﹤0.01%
+34,535
945
$1.04M ﹤0.01%
+104,320
946
$1.04M ﹤0.01%
18,904
+18,884
947
$1.04M ﹤0.01%
9,991
+7,838
948
$1.04M ﹤0.01%
2,707
+2,673
949
$1.04M ﹤0.01%
+16,258
950
$1.03M ﹤0.01%
51,067
+50,468
36 37
38
39 40