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
1151
$646K ﹤0.01%
216,126
+179,725
1152
$645K ﹤0.01%
28,079
+26,591
1153
$644K ﹤0.01%
3,822
-20,928
1154
$642K ﹤0.01%
58,333
-66,667
1155
$640K ﹤0.01%
64,000
1156
$638K ﹤0.01%
+25,207
1157
$634K ﹤0.01%
+53,357
1158
$632K ﹤0.01%
32,780
-63,070
1159
$630K ﹤0.01%
18,193
+7,490
1160
$630K ﹤0.01%
76,806
-2,478
1161
$628K ﹤0.01%
+7,802
1162
$628K ﹤0.01%
40,806
-63,024
1163
$628K ﹤0.01%
16,006
+9,470
1164
$627K ﹤0.01%
55,029
+27,727
1165
$626K ﹤0.01%
+6,710
1166
$624K ﹤0.01%
13,675
-59,776
1167
$624K ﹤0.01%
7,131
-8,180
1168
$621K ﹤0.01%
+2,206
1169
$619K ﹤0.01%
+76,902
1170
$617K ﹤0.01%
53,976
1171
$616K ﹤0.01%
20,004
-10,043
1172
$613K ﹤0.01%
47,262
+2,794
1173
$613K ﹤0.01%
47,885
-243,845
1174
$609K ﹤0.01%
24,859
-20,287
1175
$607K ﹤0.01%
43,933
+14,396
45 46
47
48 49