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
1776
$121K ﹤0.01%
1,005
-1,364
1777
$119K ﹤0.01%
596,014
1778
$119K ﹤0.01%
+40,538
1779
$119K ﹤0.01%
3,786,649
-245,932
1780
$119K ﹤0.01%
10,582
-6,903
1781
$118K ﹤0.01%
302
-892
1782
$117K ﹤0.01%
+57,424
1783
$117K ﹤0.01%
3,350
-54,804
1784
$116K ﹤0.01%
13,370
-723
1785
$115K ﹤0.01%
+28,236
1786
$114K ﹤0.01%
+16,482
1787
$114K ﹤0.01%
11,969
1788
$114K ﹤0.01%
+11,418
1789
$113K ﹤0.01%
6,490
-4,614
1790
$113K ﹤0.01%
932
-23,657
1791
$112K ﹤0.01%
16,559
-1,817
1792
$111K ﹤0.01%
10,607
-2,450
1793
$111K ﹤0.01%
+28,128
1794
$111K ﹤0.01%
1,345
-22,212
1795
$110K ﹤0.01%
1,209
-9,813
1796
$110K ﹤0.01%
623
-24,317
1797
$110K ﹤0.01%
2,285
+2,112
1798
$110K ﹤0.01%
4,524
-43,241
1799
$107K ﹤0.01%
+12,766
1800
$107K ﹤0.01%
12,351
+8,051
70 71
72
73 74