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
1226
$535K ﹤0.01%
+77,752
1227
$535K ﹤0.01%
47,859
1228
$534K ﹤0.01%
8,910
+7,122
1229
$533K ﹤0.01%
1,052
-359
1230
$532K ﹤0.01%
+18,701
1231
$531K ﹤0.01%
10,099
+1,036
1232
$530K ﹤0.01%
4,462
1233
$530K ﹤0.01%
9,696
+3,237
1234
$528K ﹤0.01%
+29,823
1235
$527K ﹤0.01%
38,783
-3,009
1236
$527K ﹤0.01%
6,300
+1,300
1237
$526K ﹤0.01%
10,174
-37,386
1238
$525K ﹤0.01%
2,739
-37
1239
$524K ﹤0.01%
+9,902
1240
$523K ﹤0.01%
5,224
-55,891
1241
$521K ﹤0.01%
+28,004
1242
$520K ﹤0.01%
6,732
+3,607
1243
$519K ﹤0.01%
3,024
+6
1244
$519K ﹤0.01%
+60,654
1245
$517K ﹤0.01%
12,749
+149
1246
$517K ﹤0.01%
+72,799
1247
$513K ﹤0.01%
49,136
+16,606
1248
$511K ﹤0.01%
12,852
-14,158
1249
$510K ﹤0.01%
21,603
-22,702
1250
$508K ﹤0.01%
24,076
-254,695
48 49
50
51 52