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
1351
$410K ﹤0.01%
2,155,666
1352
$407K ﹤0.01%
+1,740
1353
$407K ﹤0.01%
119,792
+92,217
1354
$406K ﹤0.01%
6,652
-20,445
1355
$405K ﹤0.01%
42,151
+2,713
1356
$405K ﹤0.01%
6,439
-7,500
1357
$401K ﹤0.01%
24,344
-9,234
1358
$400K ﹤0.01%
25,462
-20,431
1359
$399K ﹤0.01%
4,650
-33,591
1360
$394K ﹤0.01%
10,601
-99,847
1361
$393K ﹤0.01%
+5,443
1362
$392K ﹤0.01%
1,354
+945
1363
$391K ﹤0.01%
47,099
-14,513
1364
$390K ﹤0.01%
12,823
-161,869
1365
$390K ﹤0.01%
+7,730
1366
$388K ﹤0.01%
3,851
-67,253
1367
$387K ﹤0.01%
33,333
1368
$387K ﹤0.01%
43,332
+27,313
1369
$386K ﹤0.01%
15,064
-29,039
1370
$384K ﹤0.01%
66,025
-48,094
1371
$384K ﹤0.01%
1,598
-28,245
1372
$383K ﹤0.01%
2,232
-64,151
1373
$383K ﹤0.01%
9,402
+2,466
1374
$382K ﹤0.01%
31,719
-139,920
1375
$382K ﹤0.01%
33,920
+1,216
53 54
55
56 57