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
1576
$223K ﹤0.01%
2,514
-7,387
1577
$222K ﹤0.01%
+17,033
1578
$222K ﹤0.01%
+634
1579
$221K ﹤0.01%
2,101
-731
1580
$220K ﹤0.01%
+5,013
1581
$220K ﹤0.01%
7,435
-13,069
1582
$219K ﹤0.01%
+1,983
1583
$217K ﹤0.01%
145,737
1584
$217K ﹤0.01%
+53,351
1585
$217K ﹤0.01%
+11,448
1586
$217K ﹤0.01%
687
1587
$216K ﹤0.01%
+1,792
1588
$216K ﹤0.01%
+6,641
1589
$216K ﹤0.01%
860,055
1590
$216K ﹤0.01%
+9,643
1591
$215K ﹤0.01%
+13,783
1592
$215K ﹤0.01%
109,655
+1,279
1593
$214K ﹤0.01%
2,912
-1,500
1594
$214K ﹤0.01%
1,973
+1,957
1595
$214K ﹤0.01%
+2,612
1596
$214K ﹤0.01%
+11,066
1597
$212K ﹤0.01%
+3,426
1598
$212K ﹤0.01%
111,548
-13,116
1599
$212K ﹤0.01%
4,095
-178,207
1600
$212K ﹤0.01%
+54,962
62 63
64
65 66