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
1751
$131K ﹤0.01%
23,098
-40,481
1752
$130K ﹤0.01%
+1,822
1753
$129K ﹤0.01%
+11,605
1754
$129K ﹤0.01%
12,032
1755
$129K ﹤0.01%
+10,528
1756
$128K ﹤0.01%
13,665
-3,665
1757
$128K ﹤0.01%
863
+2
1758
$128K ﹤0.01%
36,560
+6,727
1759
$126K ﹤0.01%
94,612
1760
$126K ﹤0.01%
3,040
-74
1761
$126K ﹤0.01%
+4,290
1762
$125K ﹤0.01%
2,983
-386,385
1763
$125K ﹤0.01%
5,429
-25,895
1764
$124K ﹤0.01%
1,676
-299
1765
$124K ﹤0.01%
635,840
1766
$124K ﹤0.01%
6,457
-5,017
1767
$124K ﹤0.01%
48,067
+17,067
1768
$123K ﹤0.01%
3,087,334
1769
$123K ﹤0.01%
+5,246
1770
$122K ﹤0.01%
7,250
+679
1771
$122K ﹤0.01%
2,340
+1,492
1772
$122K ﹤0.01%
+11,146
1773
$121K ﹤0.01%
8,133
-76,697
1774
$121K ﹤0.01%
2,119
-185,241
1775
$121K ﹤0.01%
2,482
-92,557
69 70
71
72 73