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
101
$19.8M 0.04%
973,538
+196,321
102
$19.6M 0.04%
410,923
+168,533
103
$19.5M 0.04%
24,069
+20,533
104
$19.5M 0.04%
186,044
+96,737
105
$19.3M 0.04%
824,030
+107,962
106
$19.3M 0.04%
+215,120
107
$19.1M 0.04%
299,677
-257,651
108
$19M 0.04%
30,127
-555
109
$18.8M 0.04%
271,731
+56,302
110
$18.7M 0.04%
434,918
-47,682
111
$18.7M 0.04%
326,956
-179,719
112
$18.5M 0.04%
38,778
-8,930
113
$18.3M 0.04%
123,911
-160,020
114
$18.2M 0.04%
249,388
+13,601
115
$18.2M 0.04%
387,667
+42,300
116
$18.1M 0.04%
501,933
+427,012
117
$18M 0.04%
65,334
+61,407
118
$17.9M 0.04%
71,822
-31,658
119
$17.9M 0.04%
36,084
+29,538
120
$17.8M 0.04%
110,704
+66,606
121
$17.8M 0.04%
131,275
-95,062
122
$17.7M 0.04%
129,742
-116,440
123
$17.7M 0.04%
76,153
+15,789
124
$17.7M 0.04%
41,340
+39,975
125
$17.6M 0.04%
245,499
+60,478
3 4
5
6 7