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
1201
$568K ﹤0.01%
98,823
+28,181
1202
$566K ﹤0.01%
23,632
-12,642
1203
$566K ﹤0.01%
7,357
-3,785
1204
$564K ﹤0.01%
+19,455
1205
$563K ﹤0.01%
75,863
-92,293
1206
$561K ﹤0.01%
+7,938
1207
$558K ﹤0.01%
6,482
-31,033
1208
$558K ﹤0.01%
92,919
+68,826
1209
$557K ﹤0.01%
21,327
-349,603
1210
$557K ﹤0.01%
+5,399
1211
$556K ﹤0.01%
+27,840
1212
$556K ﹤0.01%
+4,238
1213
$556K ﹤0.01%
41,542
-107,297
1214
$555K ﹤0.01%
54,247
+16,843
1215
$554K ﹤0.01%
56,885
+27,640
1216
$553K ﹤0.01%
7,023
+4,397
1217
$551K ﹤0.01%
245,288
-6,925
1218
$547K ﹤0.01%
26,872
+13,393
1219
$547K ﹤0.01%
3,355
-23,575
1220
$546K ﹤0.01%
24,187
+7,742
1221
$546K ﹤0.01%
+70,154
1222
$539K ﹤0.01%
150,441
+100,852
1223
$538K ﹤0.01%
49,486
-269,724
1224
$537K ﹤0.01%
3,026
+2,264
1225
$536K ﹤0.01%
+192,664
47 48
49
50 51