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
1601
$211K ﹤0.01%
+4,412
1602
$211K ﹤0.01%
+12,935
1603
$210K ﹤0.01%
11,021
+10,470
1604
$210K ﹤0.01%
2,333
+643
1605
$208K ﹤0.01%
1,327
-12,376
1606
$208K ﹤0.01%
+19,321
1607
$207K ﹤0.01%
1,299
-5,903
1608
$206K ﹤0.01%
12,520
-57,752
1609
$206K ﹤0.01%
2,565
-2,467
1610
$206K ﹤0.01%
+4,231
1611
$204K ﹤0.01%
+10,993
1612
$203K ﹤0.01%
12,645
-1,829
1613
$203K ﹤0.01%
1,016,228
1614
$203K ﹤0.01%
+18,098
1615
$203K ﹤0.01%
27,483
-71,554
1616
$203K ﹤0.01%
24,258
-72,349
1617
$202K ﹤0.01%
11,795
-295,579
1618
$202K ﹤0.01%
+2,204
1619
$201K ﹤0.01%
1,287
-4,945
1620
$199K ﹤0.01%
44,507
+13,412
1621
$199K ﹤0.01%
991
-2,413
1622
$198K ﹤0.01%
3,078
+2,316
1623
$198K ﹤0.01%
521,275
-10,300
1624
$197K ﹤0.01%
1,282
-540
1625
$197K ﹤0.01%
2,267
-25,999
63 64
65
66 67