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
1026
$877K ﹤0.01%
80,640
1027
$876K ﹤0.01%
+34,088
1028
$874K ﹤0.01%
106,891
-41,846
1029
$872K ﹤0.01%
295,505
+129,667
1030
$870K ﹤0.01%
126,398
+95,873
1031
$868K ﹤0.01%
33,599
+9,771
1032
$868K ﹤0.01%
11,122
-58,089
1033
$866K ﹤0.01%
67,812
-125,247
1034
$855K ﹤0.01%
10,751
+9,671
1035
$854K ﹤0.01%
91,267
-401,773
1036
$850K ﹤0.01%
390,102
-120,730
1037
$850K ﹤0.01%
5,086
-106,826
1038
$847K ﹤0.01%
215,616
+27,217
1039
$844K ﹤0.01%
8,776
-13,341
1040
$844K ﹤0.01%
+36,329
1041
$843K ﹤0.01%
5,898
+4,622
1042
$843K ﹤0.01%
19,629
-24,372
1043
$842K ﹤0.01%
2,532,997
1044
$835K ﹤0.01%
+195,452
1045
$834K ﹤0.01%
47,614
-220,965
1046
$832K ﹤0.01%
28,159
+18,471
1047
$828K ﹤0.01%
+41,407
1048
$828K ﹤0.01%
14,389
+4,000
1049
$824K ﹤0.01%
+164,760
1050
$822K ﹤0.01%
+12,120
40 41
42
43 44