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
1426
$331K ﹤0.01%
1,857
-2,892
1427
$331K ﹤0.01%
+5,189
1428
$331K ﹤0.01%
8,141
-81,894
1429
$330K ﹤0.01%
+8,160
1430
$326K ﹤0.01%
16,227
-12,429
1431
$325K ﹤0.01%
1,211
-84,836
1432
$324K ﹤0.01%
41,562
+23,871
1433
$323K ﹤0.01%
+8,142
1434
$322K ﹤0.01%
2,787
-3,064
1435
$322K ﹤0.01%
8,889
-14,166
1436
$321K ﹤0.01%
11,580
-57,758
1437
$320K ﹤0.01%
3,763
-18,482
1438
$320K ﹤0.01%
3,817
-280
1439
$319K ﹤0.01%
36,963
-42,273
1440
$318K ﹤0.01%
1,287
-4,244
1441
$318K ﹤0.01%
+93,327
1442
$317K ﹤0.01%
+8,182
1443
$316K ﹤0.01%
38,829
-6,655
1444
$316K ﹤0.01%
+6,549
1445
$314K ﹤0.01%
2,028
+1,036
1446
$314K ﹤0.01%
876,472
-214,393
1447
$314K ﹤0.01%
3,744
+1,116
1448
$312K ﹤0.01%
4,687
-17,186
1449
$312K ﹤0.01%
13,399
-119,231
1450
$310K ﹤0.01%
45,455
-79,471
56 57
58
59 60