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
1301
$450K ﹤0.01%
+88,515
1302
$449K ﹤0.01%
28,602
-19,081
1303
$449K ﹤0.01%
5,665
-9,150
1304
$448K ﹤0.01%
4,081
-31,903
1305
$447K ﹤0.01%
195,131
+96,184
1306
$445K ﹤0.01%
1,996
+281
1307
$444K ﹤0.01%
+90,142
1308
$444K ﹤0.01%
6,185
-2,811
1309
$444K ﹤0.01%
24,959
-23,145
1310
$443K ﹤0.01%
+5,309
1311
$443K ﹤0.01%
9,211
-157,176
1312
$439K ﹤0.01%
7,880
+2,617
1313
$439K ﹤0.01%
17,787
+7,168
1314
$439K ﹤0.01%
4,248
+2,977
1315
$438K ﹤0.01%
49,018
-2,588
1316
$437K ﹤0.01%
+14,353
1317
$436K ﹤0.01%
21,550
+13,746
1318
$436K ﹤0.01%
2,674
-47,776
1319
$435K ﹤0.01%
+14,210
1320
$435K ﹤0.01%
+109,561
1321
$435K ﹤0.01%
+2,440
1322
$433K ﹤0.01%
24,980
+5,929
1323
$433K ﹤0.01%
9,178
-15,222
1324
$429K ﹤0.01%
60,474
-7,550
1325
$425K ﹤0.01%
12,112
-4,695
51 52
53
54 55