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
1801
$107K ﹤0.01%
+18,486
1802
$107K ﹤0.01%
17,562
-89,448
1803
$103K ﹤0.01%
491,674
1804
$103K ﹤0.01%
11,438
-476,596
1805
$102K ﹤0.01%
2,516
+604
1806
$101K ﹤0.01%
12,415
-10,665
1807
$100K ﹤0.01%
647,898
1808
$99.1K ﹤0.01%
10,349
-22,796
1809
$98.8K ﹤0.01%
2,919
-65,638
1810
$97.9K ﹤0.01%
25,627
-34,164
1811
$97.9K ﹤0.01%
+17,988
1812
$97.6K ﹤0.01%
+5,712
1813
$96.9K ﹤0.01%
47,034
-4,000
1814
$96.7K ﹤0.01%
+2,620
1815
$96.4K ﹤0.01%
15,938
-950,704
1816
$95.6K ﹤0.01%
3,350
-102,988
1817
$95.6K ﹤0.01%
1,211,194
-202,811
1818
$95.2K ﹤0.01%
15,255
-66,167
1819
$94.9K ﹤0.01%
625
-5,877
1820
$94.8K ﹤0.01%
996
-7,282
1821
$93.7K ﹤0.01%
+12,198
1822
$93.6K ﹤0.01%
1,152
-1,506
1823
$92.4K ﹤0.01%
4,998
-76,307
1824
$91.9K ﹤0.01%
401
+186
1825
$91.8K ﹤0.01%
5,225
-46,055
71 72
73
74 75