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
1276
$475K ﹤0.01%
+20,643
1277
$475K ﹤0.01%
33,242
-15,967
1278
$472K ﹤0.01%
+9,976
1279
$471K ﹤0.01%
27,457
+18,280
1280
$471K ﹤0.01%
+15,656
1281
$470K ﹤0.01%
43,470
-969
1282
$469K ﹤0.01%
12,522
+2,695
1283
$469K ﹤0.01%
+3,346
1284
$468K ﹤0.01%
1,978
-58,023
1285
$466K ﹤0.01%
237,599
+74,799
1286
$465K ﹤0.01%
19,200
-189
1287
$464K ﹤0.01%
2,631
-68,774
1288
$463K ﹤0.01%
1,643
-6,394
1289
$463K ﹤0.01%
21,611
+2,500
1290
$462K ﹤0.01%
3,716
-3,384
1291
$460K ﹤0.01%
69,100
-7,790
1292
$458K ﹤0.01%
83,945
+9,093
1293
$457K ﹤0.01%
21,672
-2,428
1294
$457K ﹤0.01%
3,945
+2,268
1295
$457K ﹤0.01%
2,273
-734
1296
$455K ﹤0.01%
43,899
+21,550
1297
$454K ﹤0.01%
7,019
-5,025
1298
$452K ﹤0.01%
23,237
+7,199
1299
$451K ﹤0.01%
7,770
+6,910
1300
$450K ﹤0.01%
5,655
-4,210
50 51
52
53 54