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
1626
$196K ﹤0.01%
+15,418
1627
$195K ﹤0.01%
1,142
+40
1628
$195K ﹤0.01%
+11,313
1629
$193K ﹤0.01%
33,616
+16,221
1630
$192K ﹤0.01%
+10,606
1631
$192K ﹤0.01%
3,530
+3,032
1632
$190K ﹤0.01%
+6,241
1633
$190K ﹤0.01%
1,966
-4,113
1634
$190K ﹤0.01%
913
+512
1635
$189K ﹤0.01%
+27,446
1636
$188K ﹤0.01%
1,180
-21,101
1637
$188K ﹤0.01%
17,816
-54,485
1638
$188K ﹤0.01%
18,613
-335,473
1639
$187K ﹤0.01%
+11,721
1640
$186K ﹤0.01%
86,641
-199,162
1641
$186K ﹤0.01%
+1,041
1642
$185K ﹤0.01%
816
-13,987
1643
$185K ﹤0.01%
1,967
-2,527
1644
$184K ﹤0.01%
5,551
-94,938
1645
$182K ﹤0.01%
+52,215
1646
$182K ﹤0.01%
5,146
-165,915
1647
$182K ﹤0.01%
447
-126
1648
$182K ﹤0.01%
163,610
-152,520
1649
$180K ﹤0.01%
1,157
-147,831
1650
$180K ﹤0.01%
11,959
-17,823
64 65
66
67 68