Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
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
State Street SPDR S&P 500 ETF Trust
SPY
+$50M
5
K
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 16.87%
2 Consumer Discretionary 14.08%
3 Healthcare 13.19%
4 Financials 10.47%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$242K ﹤0.01%
18,117
-494,706
1527
$242K ﹤0.01%
31,595
-114,375
1528
$242K ﹤0.01%
5,959
+3,520
1529
$241K ﹤0.01%
1,722,141
1530
$241K ﹤0.01%
14,053
-8,008
1531
$241K ﹤0.01%
19,234
-284
1532
$240K ﹤0.01%
20,510
-10,074
1533
$240K ﹤0.01%
1,136
-34,766
1534
$239K ﹤0.01%
4,713
-1,725
1535
$238K ﹤0.01%
2,301
-44,116
1536
$238K ﹤0.01%
2,149
-16,766
1537
$237K ﹤0.01%
+10,690
1538
$237K ﹤0.01%
2,414
-20,000
1539
$237K ﹤0.01%
67,609
+49,009
1540
$236K ﹤0.01%
2,854
+1,532
1541
$236K ﹤0.01%
5,297
-13,037
1542
$234K ﹤0.01%
59,040
+12,248
1543
$234K ﹤0.01%
+14,237
1544
$232K ﹤0.01%
4,955
-285,961
1545
$232K ﹤0.01%
+7,420
1546
$231K ﹤0.01%
108,968
+10,528
1547
$231K ﹤0.01%
2,672
-4,603
1548
$231K ﹤0.01%
+2,195
1549
$231K ﹤0.01%
1,280
-508
1550
$231K ﹤0.01%
69,442
-12,440
60 61
62
63 64