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
76
$23.9M 0.05%
929,500
+397,690
77
$23.8M 0.05%
413,156
+76,277
78
$23M 0.05%
1,043,592
+722,124
79
$23M 0.05%
483,232
+272,200
80
$22.8M 0.05%
220,693
+6,439
81
$22.7M 0.05%
58,335
+7,383
82
$22.3M 0.05%
202,441
+87,783
83
$22.2M 0.05%
345,675
+108,061
84
$22M 0.05%
489,303
+31,444
85
$21.8M 0.05%
291,454
+247,925
86
$21.6M 0.05%
52,030
+51,183
87
$21.6M 0.04%
1,373,644
+1,325,032
88
$21.5M 0.04%
5,104
-1,352
89
$21.3M 0.04%
821,512
+193,323
90
$20.8M 0.04%
120,541
+67,621
91
$20.8M 0.04%
216,104
-68,537
92
$20.6M 0.04%
113,455
-9,177
93
$20.5M 0.04%
73,262
+38,040
94
$20.5M 0.04%
23,094
-2,958
95
$20.4M 0.04%
212,742
+205,294
96
$20.3M 0.04%
176,947
-46,818
97
$20.2M 0.04%
573,120
+515,167
98
$20M 0.04%
1,190,047
+70,337
99
$20M 0.04%
534,062
+212,836
100
$19.9M 0.04%
1,103,060
+949,026
2 3
4
5 6