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
1701
$152K ﹤0.01%
+15,190
1702
$152K ﹤0.01%
1,469
-11,961
1703
$151K ﹤0.01%
1,014
+458
1704
$151K ﹤0.01%
+10,716
1705
$151K ﹤0.01%
719,110
1706
$151K ﹤0.01%
96
+17
1707
$150K ﹤0.01%
7,060
+2,672
1708
$150K ﹤0.01%
1,704,030
1709
$150K ﹤0.01%
8,934
-59,934
1710
$150K ﹤0.01%
+10,978
1711
$149K ﹤0.01%
+25,099
1712
$148K ﹤0.01%
2,106
-17,195
1713
$148K ﹤0.01%
+65,948
1714
$147K ﹤0.01%
5,200
-36,770
1715
$146K ﹤0.01%
2,993
-131,985
1716
$146K ﹤0.01%
+1,665
1717
$144K ﹤0.01%
+10,313
1718
$143K ﹤0.01%
+5,124
1719
$142K ﹤0.01%
16,785
-128,215
1720
$141K ﹤0.01%
31,083
-200,663
1721
$141K ﹤0.01%
216,392
-359,126
1722
$141K ﹤0.01%
+17,340
1723
$141K ﹤0.01%
841
-6,959
1724
$141K ﹤0.01%
+2,253
1725
$141K ﹤0.01%
36,299
+10,654
67 68
69
70 71