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
1051
$821K ﹤0.01%
+30,000
1052
$821K ﹤0.01%
13,551
+2,670
1053
$815K ﹤0.01%
10,831
-2,667
1054
$813K ﹤0.01%
+75,375
1055
$810K ﹤0.01%
22,690
-49,350
1056
$809K ﹤0.01%
+31,780
1057
$809K ﹤0.01%
70,080
1058
$807K ﹤0.01%
10,861
+8,046
1059
$806K ﹤0.01%
3,841
-1,608
1060
$805K ﹤0.01%
18,560
+7,195
1061
$795K ﹤0.01%
17,663
-386,090
1062
$794K ﹤0.01%
18,214
+5,569
1063
$792K ﹤0.01%
37,533
-75,749
1064
$790K ﹤0.01%
17,443
-3,832
1065
$790K ﹤0.01%
+22,990
1066
$790K ﹤0.01%
23,791
+19,802
1067
$789K ﹤0.01%
6,512
+200
1068
$787K ﹤0.01%
42,723
-83,008
1069
$781K ﹤0.01%
1,579
-11,818
1070
$780K ﹤0.01%
10,039
-6,642
1071
$779K ﹤0.01%
+46,947
1072
$779K ﹤0.01%
4,541
+2,496
1073
$778K ﹤0.01%
9,287
-135
1074
$778K ﹤0.01%
283,933
+138,411
1075
$777K ﹤0.01%
16,669
+12,590
41 42
43
44 45