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
976
$969K ﹤0.01%
135,166
+71,923
977
$968K ﹤0.01%
+393,318
978
$965K ﹤0.01%
+53,149
979
$962K ﹤0.01%
+14,439
980
$960K ﹤0.01%
+36,046
981
$959K ﹤0.01%
8,981
-19,269
982
$953K ﹤0.01%
18,674
-45,828
983
$951K ﹤0.01%
7,043
-3,917
984
$951K ﹤0.01%
204,067
-74,205
985
$949K ﹤0.01%
107,238
+65,698
986
$949K ﹤0.01%
24,455
+10,860
987
$946K ﹤0.01%
+108,502
988
$946K ﹤0.01%
330,684
+32,346
989
$945K ﹤0.01%
70,191
+10,780
990
$944K ﹤0.01%
44,494
-42,802
991
$940K ﹤0.01%
21,290
-53,715
992
$937K ﹤0.01%
294,593
+20,084
993
$933K ﹤0.01%
19,532
-31,092
994
$931K ﹤0.01%
3,080
-23,234
995
$928K ﹤0.01%
3,664
-62,505
996
$927K ﹤0.01%
22,161
+22,057
997
$925K ﹤0.01%
16,824
+15,545
998
$923K ﹤0.01%
12,800
-7,600
999
$923K ﹤0.01%
9,649
-50,228
1000
$920K ﹤0.01%
13,645
-2,654
38 39
40
41 42