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
1401
$354K ﹤0.01%
17,348
-2,212
1402
$353K ﹤0.01%
2,076,201
-100
1403
$351K ﹤0.01%
2,261
-14,708
1404
$350K ﹤0.01%
+3,094
1405
$348K ﹤0.01%
+2,717
1406
$348K ﹤0.01%
+8,286
1407
$346K ﹤0.01%
16,584
-19,058
1408
$345K ﹤0.01%
11,565
+7,745
1409
$345K ﹤0.01%
+5,223
1410
$345K ﹤0.01%
+605
1411
$345K ﹤0.01%
1,318
-7,880
1412
$342K ﹤0.01%
+16,865
1413
$342K ﹤0.01%
+2,559
1414
$342K ﹤0.01%
+39,352
1415
$341K ﹤0.01%
3,741
+3,056
1416
$341K ﹤0.01%
8,466
-94,136
1417
$340K ﹤0.01%
4,616
-5,941
1418
$338K ﹤0.01%
2,847
-43,044
1419
$338K ﹤0.01%
+42,737
1420
$338K ﹤0.01%
3,481
-893
1421
$337K ﹤0.01%
13,317
+2,741
1422
$337K ﹤0.01%
56,210
-38,854
1423
$336K ﹤0.01%
19,110
+10,834
1424
$332K ﹤0.01%
+8,518
1425
$332K ﹤0.01%
1,607
-14,402
55 56
57
58 59