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
126
$17.5M 0.04%
284,851
+280,169
127
$17.5M 0.04%
104,603
-6,238
128
$17.4M 0.04%
595,749
+361,255
129
$17.4M 0.04%
343,812
+25,682
130
$17.2M 0.04%
231,134
+208,763
131
$17.1M 0.04%
213,908
+213,808
132
$17.1M 0.04%
115,228
+55,430
133
$17M 0.04%
+130,001
134
$16.9M 0.04%
150,000
-215,000
135
$16.9M 0.04%
81,979
-12,067
136
$16.8M 0.04%
135,331
+59,662
137
$16.8M 0.03%
315,503
-47,718
138
$16.4M 0.03%
203,517
+25,053
139
$16.2M 0.03%
+358,189
140
$16.2M 0.03%
288,585
+17,407
141
$16.1M 0.03%
499,394
+108,031
142
$16M 0.03%
135,356
+25,080
143
$16M 0.03%
700,317
+28,131
144
$16M 0.03%
+151,664
145
$15.9M 0.03%
205,510
+105,765
146
$15.9M 0.03%
286,277
+286,274
147
$15.9M 0.03%
308,868
+131,147
148
$15.9M 0.03%
217,931
+64,587
149
$15.9M 0.03%
160,625
-7,701
150
$15.7M 0.03%
58,085
+14,072
4 5
6
7 8