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
1501
$267K ﹤0.01%
4,050
-37,832
1502
$266K ﹤0.01%
34,863
+606
1503
$263K ﹤0.01%
9,035
-27,763
1504
$262K ﹤0.01%
24,434
+17,152
1505
$262K ﹤0.01%
+719
1506
$261K ﹤0.01%
1,314
-13,471
1507
$260K ﹤0.01%
+72,933
1508
$260K ﹤0.01%
258,788
1509
$260K ﹤0.01%
7,347
+4,404
1510
$259K ﹤0.01%
+86,508
1511
$255K ﹤0.01%
+15,408
1512
$255K ﹤0.01%
+1,067
1513
$255K ﹤0.01%
+19,373
1514
$254K ﹤0.01%
19,761
+713
1515
$254K ﹤0.01%
1,931
-58,259
1516
$254K ﹤0.01%
2,609
-31,500
1517
$251K ﹤0.01%
39,317
+1,786
1518
$250K ﹤0.01%
+1,370
1519
$250K ﹤0.01%
2,297
+1,525
1520
$250K ﹤0.01%
+5,944
1521
$248K ﹤0.01%
+3,137
1522
$245K ﹤0.01%
+44,686
1523
$244K ﹤0.01%
+20,391
1524
$243K ﹤0.01%
+6,608
1525
$242K ﹤0.01%
+2,595
59 60
61
62 63