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
1376
$381K ﹤0.01%
23,464
-9,168
1377
$381K ﹤0.01%
+67,723
1378
$381K ﹤0.01%
50,012
+35,699
1379
$380K ﹤0.01%
1,474
+1,449
1380
$379K ﹤0.01%
9,274
-192,298
1381
$379K ﹤0.01%
24,696
-2,962
1382
$378K ﹤0.01%
114,744
-89,201
1383
$377K ﹤0.01%
70,000
+9,788
1384
$375K ﹤0.01%
7,500
+25
1385
$373K ﹤0.01%
+31,814
1386
$370K ﹤0.01%
2,323
-42,431
1387
$370K ﹤0.01%
18,220
-4,080
1388
$369K ﹤0.01%
14,696
+6,672
1389
$368K ﹤0.01%
+5,101
1390
$365K ﹤0.01%
33,195
1391
$365K ﹤0.01%
+11,561
1392
$364K ﹤0.01%
8,743
-6,723
1393
$361K ﹤0.01%
+7,177
1394
$361K ﹤0.01%
81,777
-159,236
1395
$360K ﹤0.01%
50,461
-13,402
1396
$358K ﹤0.01%
2,184
-1,965
1397
$357K ﹤0.01%
+2,246
1398
$356K ﹤0.01%
25,114
+11,675
1399
$356K ﹤0.01%
35,373
+15,981
1400
$355K ﹤0.01%
1,964
+1,903
54 55
56
57 58