Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
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
State Street SPDR S&P 500 ETF Trust
SPY
+$50M
5
K
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 16.87%
2 Consumer Discretionary 14.08%
3 Healthcare 13.19%
4 Financials 10.47%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$1.02M ﹤0.01%
4,652
-61,435
952
$1.02M ﹤0.01%
19,635
+19,597
953
$1.02M ﹤0.01%
+366,825
954
$1.02M ﹤0.01%
6,434
-2,091
955
$1.02M ﹤0.01%
92,639
+74,986
956
$1.02M ﹤0.01%
86,144
957
$1.02M ﹤0.01%
+202,293
958
$1.02M ﹤0.01%
154,927
+91,365
959
$1.01M ﹤0.01%
10,996
-9,552
960
$1.01M ﹤0.01%
4,579
-41,580
961
$1M ﹤0.01%
45,980
+41,649
962
$1M ﹤0.01%
3,649
-66,658
963
$1M ﹤0.01%
9,558
-19,958
964
$1M ﹤0.01%
+182,939
965
$1M ﹤0.01%
14,040
-7,424
966
$993K ﹤0.01%
62,876
-1,242
967
$991K ﹤0.01%
152,252
+18,560
968
$989K ﹤0.01%
23,702
-222,016
969
$987K ﹤0.01%
11,383
+7,585
970
$980K ﹤0.01%
32,947
+4,428
971
$978K ﹤0.01%
+110,833
972
$977K ﹤0.01%
16,435
+14,640
973
$976K ﹤0.01%
+19,011
974
$971K ﹤0.01%
30,199
-178,829
975
$970K ﹤0.01%
7,553
+1,621
37 38
39
40 41