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
1126
$684K ﹤0.01%
3,525
-3,911
1127
$684K ﹤0.01%
+4,271
1128
$682K ﹤0.01%
64,768
1129
$680K ﹤0.01%
548,246
+200,000
1130
$679K ﹤0.01%
2,394
+728
1131
$678K ﹤0.01%
13,721
+3,957
1132
$678K ﹤0.01%
19,839
-8,157
1133
$678K ﹤0.01%
19,455
+13,594
1134
$676K ﹤0.01%
16,455
-6,153
1135
$675K ﹤0.01%
+38,921
1136
$674K ﹤0.01%
48,352
+34,348
1137
$671K ﹤0.01%
27,245
+2,088
1138
$669K ﹤0.01%
+64,000
1139
$668K ﹤0.01%
+256,881
1140
$665K ﹤0.01%
18,333
-24,677
1141
$663K ﹤0.01%
58,968
1142
$662K ﹤0.01%
15,619
-1,673
1143
$661K ﹤0.01%
1,632,907
-15,987
1144
$659K ﹤0.01%
7,623
-20,668
1145
$659K ﹤0.01%
16,151
+914
1146
$654K ﹤0.01%
8,292
+1,865
1147
$652K ﹤0.01%
16,330
-6,458
1148
$651K ﹤0.01%
6,312
-1,342
1149
$651K ﹤0.01%
+53,735
1150
$649K ﹤0.01%
+25,029
44 45
46
47 48