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
1651
$180K ﹤0.01%
386
-1,349
1652
$180K ﹤0.01%
2,683
+2,678
1653
$179K ﹤0.01%
+23,191
1654
$179K ﹤0.01%
1,005
-3,062
1655
$179K ﹤0.01%
+12,364
1656
$178K ﹤0.01%
+23,776
1657
$177K ﹤0.01%
3,597
+2,575
1658
$176K ﹤0.01%
34,528
-115,127
1659
$175K ﹤0.01%
10,003
-60,645
1660
$175K ﹤0.01%
33,479
-462,903
1661
$175K ﹤0.01%
346
+124
1662
$174K ﹤0.01%
+3,575
1663
$174K ﹤0.01%
1,068
-762
1664
$173K ﹤0.01%
2,669
+238
1665
$173K ﹤0.01%
4,899
-5,186
1666
$172K ﹤0.01%
83,175
+67,946
1667
$172K ﹤0.01%
+3,272
1668
$171K ﹤0.01%
+14,576
1669
$171K ﹤0.01%
60,738
-37,146
1670
$170K ﹤0.01%
57,924
-35,841
1671
$170K ﹤0.01%
567,270
+768
1672
$170K ﹤0.01%
+29,056
1673
$170K ﹤0.01%
75,418
+56,552
1674
$169K ﹤0.01%
5,700
-28,919
1675
$169K ﹤0.01%
+10,856
65 66
67
68 69