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
1451
$310K ﹤0.01%
4,829
-8,994
1452
$308K ﹤0.01%
4,678
-746
1453
$307K ﹤0.01%
+7,914
1454
$306K ﹤0.01%
10,012
-14,248
1455
$306K ﹤0.01%
7,116
-7,314
1456
$306K ﹤0.01%
+10,044
1457
$305K ﹤0.01%
6,755
-7,557
1458
$304K ﹤0.01%
18,673
-63,620
1459
$302K ﹤0.01%
7,266
+953
1460
$301K ﹤0.01%
+944
1461
$301K ﹤0.01%
3,249
-6,495
1462
$301K ﹤0.01%
2,142
-38,898
1463
$300K ﹤0.01%
3,124
-50,550
1464
$296K ﹤0.01%
+3,392
1465
$296K ﹤0.01%
+9,929
1466
$294K ﹤0.01%
71,467
+27,325
1467
$293K ﹤0.01%
2,604
-48,293
1468
$290K ﹤0.01%
+18,483
1469
$290K ﹤0.01%
17,342
-33,235
1470
$290K ﹤0.01%
1,508
+1,332
1471
$289K ﹤0.01%
14,115
-37,395
1472
$289K ﹤0.01%
+7,764
1473
$288K ﹤0.01%
+2,502
1474
$287K ﹤0.01%
6,096
-15,264
1475
$287K ﹤0.01%
+99,495
57 58
59
60 61