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
1176
$605K ﹤0.01%
104,446
+54,923
1177
$603K ﹤0.01%
11,250
-8,116
1178
$602K ﹤0.01%
51,932
+19,861
1179
$600K ﹤0.01%
41,926
+21,724
1180
$598K ﹤0.01%
74,797
-6,654
1181
$595K ﹤0.01%
+15,275
1182
$595K ﹤0.01%
63,694
-54,399
1183
$593K ﹤0.01%
32,074
+27,856
1184
$592K ﹤0.01%
58,152
+17,986
1185
$591K ﹤0.01%
16,666
-22,171
1186
$590K ﹤0.01%
33,453
-45,581
1187
$590K ﹤0.01%
5,385
-114,041
1188
$590K ﹤0.01%
3,296
-11,649
1189
$586K ﹤0.01%
214,574
+209,468
1190
$586K ﹤0.01%
+4,073
1191
$581K ﹤0.01%
2,944
-99
1192
$581K ﹤0.01%
15,890
-687,142
1193
$577K ﹤0.01%
+5,506
1194
$576K ﹤0.01%
+44,920
1195
$575K ﹤0.01%
+6,630
1196
$574K ﹤0.01%
1,529
-1,383
1197
$574K ﹤0.01%
3,001
-370
1198
$574K ﹤0.01%
+11,278
1199
$573K ﹤0.01%
54,303
+45,486
1200
$569K ﹤0.01%
17,192
-39,567
46 47
48
49 50