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
1326
$425K ﹤0.01%
1,867
+1,339
1327
$424K ﹤0.01%
+30,113
1328
$424K ﹤0.01%
4,970
+4,533
1329
$424K ﹤0.01%
184,318
-1,863
1330
$424K ﹤0.01%
+18,516
1331
$422K ﹤0.01%
84,699
-22,966
1332
$422K ﹤0.01%
4,726
-11,358
1333
$422K ﹤0.01%
2,122
-298
1334
$421K ﹤0.01%
1,708
-1,222
1335
$420K ﹤0.01%
230,875
+121,113
1336
$420K ﹤0.01%
+8,912
1337
$420K ﹤0.01%
47,250
-1,000
1338
$419K ﹤0.01%
+108,374
1339
$419K ﹤0.01%
90,400
+9,698
1340
$418K ﹤0.01%
44,927
+27,782
1341
$418K ﹤0.01%
48,489
+37,822
1342
$418K ﹤0.01%
+134,678
1343
$417K ﹤0.01%
+3,930
1344
$416K ﹤0.01%
3,135
-3,984
1345
$416K ﹤0.01%
17,005
+15,872
1346
$415K ﹤0.01%
244,115
+89,484
1347
$414K ﹤0.01%
97,184
-3,962
1348
$413K ﹤0.01%
3,062
-30,022
1349
$412K ﹤0.01%
7,544
-18,100
1350
$412K ﹤0.01%
54,342
-26,418
52 53
54
55 56