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
1101
$730K ﹤0.01%
27,498
+17,834
1102
$729K ﹤0.01%
24,242
-4,535
1103
$728K ﹤0.01%
37,569
+37,469
1104
$727K ﹤0.01%
+13,900
1105
$726K ﹤0.01%
+80,979
1106
$722K ﹤0.01%
10,713
+4,784
1107
$721K ﹤0.01%
+33,441
1108
$720K ﹤0.01%
19,515
-45,618
1109
$719K ﹤0.01%
4,807
-6,971
1110
$717K ﹤0.01%
+21,517
1111
$712K ﹤0.01%
1,516
-1,883
1112
$711K ﹤0.01%
167,314
-240,801
1113
$711K ﹤0.01%
28,675
-1,808
1114
$710K ﹤0.01%
+64,000
1115
$707K ﹤0.01%
17,721
+13,170
1116
$702K ﹤0.01%
76,083
-85,337
1117
$702K ﹤0.01%
66,773
1118
$699K ﹤0.01%
4,777
-13,463
1119
$697K ﹤0.01%
+55,500
1120
$695K ﹤0.01%
511,042
-314,098
1121
$695K ﹤0.01%
14,803
-11,979
1122
$691K ﹤0.01%
2,006
-1,060
1123
$688K ﹤0.01%
3,120
-2,466
1124
$688K ﹤0.01%
18,797
-17,054
1125
$686K ﹤0.01%
38,073
-4,670
43 44
45
46 47