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
1726
$141K ﹤0.01%
8,388
-12,410
1727
$141K ﹤0.01%
4,980
+3,477
1728
$140K ﹤0.01%
668,893
-1,280
1729
$140K ﹤0.01%
+10,154
1730
$140K ﹤0.01%
652
-2,555
1731
$140K ﹤0.01%
670
-15,384
1732
$140K ﹤0.01%
5,335
-94,064
1733
$138K ﹤0.01%
+15,936
1734
$137K ﹤0.01%
39,624
-915
1735
$137K ﹤0.01%
+29,868
1736
$137K ﹤0.01%
+22,145
1737
$135K ﹤0.01%
+13,012
1738
$135K ﹤0.01%
+3,096
1739
$135K ﹤0.01%
1,968
+1,434
1740
$135K ﹤0.01%
1,685
-30,813
1741
$135K ﹤0.01%
7,749
+890
1742
$135K ﹤0.01%
+18,080
1743
$134K ﹤0.01%
+69,479
1744
$134K ﹤0.01%
26,488
+25,836
1745
$134K ﹤0.01%
+17,849
1746
$134K ﹤0.01%
4,100
-2,899
1747
$133K ﹤0.01%
1,681
-3,535
1748
$133K ﹤0.01%
11,463
+8,237
1749
$132K ﹤0.01%
10,194
-8,630
1750
$131K ﹤0.01%
873,731
68 69
70
71 72