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
1551
$230K ﹤0.01%
2,755
-8,354
1552
$230K ﹤0.01%
25,466
-29,486
1553
$230K ﹤0.01%
4,731
+3,506
1554
$230K ﹤0.01%
2,151
-73,694
1555
$230K ﹤0.01%
382,670
+3,300
1556
$229K ﹤0.01%
+19,237
1557
$229K ﹤0.01%
+33,044
1558
$228K ﹤0.01%
9,794
-24,405
1559
$228K ﹤0.01%
+15,592
1560
$228K ﹤0.01%
+3,272
1561
$227K ﹤0.01%
+28,762
1562
$227K ﹤0.01%
+33,519
1563
$226K ﹤0.01%
+256
1564
$225K ﹤0.01%
4,811
+3,790
1565
$225K ﹤0.01%
+4,123
1566
$225K ﹤0.01%
10,104
-95,764
1567
$225K ﹤0.01%
+1,709
1568
$224K ﹤0.01%
5,469
-16,298
1569
$224K ﹤0.01%
9,910
-2,848
1570
$224K ﹤0.01%
879
-5,879
1571
$224K ﹤0.01%
6,220
-8,276
1572
$223K ﹤0.01%
412
-3,149
1573
$223K ﹤0.01%
1,380
-600
1574
$223K ﹤0.01%
6,754
-137,991
1575
$223K ﹤0.01%
+7,226
61 62
63
64 65