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
1251
$508K ﹤0.01%
1,417
-7,675
1252
$507K ﹤0.01%
46,134
+9,061
1253
$507K ﹤0.01%
11,011
+358
1254
$507K ﹤0.01%
4,942
+207
1255
$506K ﹤0.01%
7,028
+2,354
1256
$506K ﹤0.01%
+72,695
1257
$506K ﹤0.01%
7,422
-18,210
1258
$503K ﹤0.01%
4,798
+4,451
1259
$501K ﹤0.01%
+3,018
1260
$500K ﹤0.01%
2,149
-13,926
1261
$498K ﹤0.01%
5,534
-46,467
1262
$497K ﹤0.01%
44,863
1263
$496K ﹤0.01%
7,839
+1,655
1264
$495K ﹤0.01%
2,931
-775
1265
$491K ﹤0.01%
2,545
-3,729
1266
$488K ﹤0.01%
65,000
+10,392
1267
$487K ﹤0.01%
4,438
-6,497
1268
$486K ﹤0.01%
7,075
+2,649
1269
$483K ﹤0.01%
+43,178
1270
$482K ﹤0.01%
16,210
-6,253
1271
$480K ﹤0.01%
22,071
-190
1272
$478K ﹤0.01%
+7,742
1273
$477K ﹤0.01%
+34,266
1274
$477K ﹤0.01%
4,761
-35,063
1275
$477K ﹤0.01%
9,466
-290,905
49 50
51
52 53