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
151
$15.6M 0.03%
150,635
+43,431
152
$15.6M 0.03%
111,826
+111,126
153
$15.6M 0.03%
30,870
+9,016
154
$15.6M 0.03%
+1,552,000
155
$15.4M 0.03%
56,657
+29,414
156
$15.3M 0.03%
59,218
-18,339
157
$15.2M 0.03%
177,853
+56,011
158
$15.2M 0.03%
392,136
+252,424
159
$15.2M 0.03%
148,105
+121,097
160
$15.1M 0.03%
55,816
+28,863
161
$15M 0.03%
397,090
-140,072
162
$15M 0.03%
352,559
-126,856
163
$15M 0.03%
185,589
-20,430
164
$15M 0.03%
537,025
+300,776
165
$14.8M 0.03%
25,333
+381
166
$14.8M 0.03%
93,535
+37,581
167
$14.8M 0.03%
123,401
+106,882
168
$14.7M 0.03%
675,199
-58,619
169
$14.7M 0.03%
323,732
+99,589
170
$14.7M 0.03%
242,339
-48,565
171
$14.7M 0.03%
60,882
+9,857
172
$14.6M 0.03%
57,180
-37,704
173
$14.5M 0.03%
117,444
-29,255
174
$14.4M 0.03%
56,601
-29,453
175
$14.4M 0.03%
+361,118
5 6
7
8 9