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
1476
$285K ﹤0.01%
472
-2,609
1477
$285K ﹤0.01%
+3,624
1478
$284K ﹤0.01%
16,933
-16,498
1479
$283K ﹤0.01%
+115,690
1480
$283K ﹤0.01%
20,881
+1,846
1481
$281K ﹤0.01%
22,889
+11,018
1482
$281K ﹤0.01%
2,821
-1,426
1483
$281K ﹤0.01%
19,868
-17,130
1484
$280K ﹤0.01%
+21,144
1485
$280K ﹤0.01%
30,253
-28,748
1486
$278K ﹤0.01%
+37,278
1487
$276K ﹤0.01%
+21,407
1488
$275K ﹤0.01%
+838
1489
$274K ﹤0.01%
+12,767
1490
$274K ﹤0.01%
+9,000
1491
$274K ﹤0.01%
17,834
-7,414
1492
$274K ﹤0.01%
1,272
-534
1493
$274K ﹤0.01%
+17,148
1494
$273K ﹤0.01%
+28,698
1495
$270K ﹤0.01%
+13,939
1496
$269K ﹤0.01%
6,400
+6,168
1497
$269K ﹤0.01%
+31,824
1498
$269K ﹤0.01%
+8,136
1499
$268K ﹤0.01%
+39,353
1500
$267K ﹤0.01%
5,135
+2,320
58 59
60
61 62