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
1826
$89.4K ﹤0.01%
1,373
-18,222
1827
$88.2K ﹤0.01%
1,014
-8,696
1828
$87.9K ﹤0.01%
5,408
+5,392
1829
$87.8K ﹤0.01%
+2,985
1830
$87.7K ﹤0.01%
+32,600
1831
$87.5K ﹤0.01%
1,377
-3,710
1832
$86.8K ﹤0.01%
1,825
-36,186
1833
$86.8K ﹤0.01%
+11,846
1834
$86.7K ﹤0.01%
+730
1835
$86.2K ﹤0.01%
506,945
1836
$86K ﹤0.01%
3,642
-87,095
1837
$85.9K ﹤0.01%
4,034
-11,834
1838
$84.9K ﹤0.01%
+2,400
1839
$84.7K ﹤0.01%
+3,636
1840
$84.7K ﹤0.01%
+16,096
1841
$83.9K ﹤0.01%
802
-4,263
1842
$83.8K ﹤0.01%
+2,011
1843
$83.7K ﹤0.01%
1,954
-17,426
1844
$83.2K ﹤0.01%
3,448
-18,869
1845
$83K ﹤0.01%
2,936
-5,512
1846
$83K ﹤0.01%
223,522
1847
$82.6K ﹤0.01%
634,558
1848
$82.4K ﹤0.01%
2,114
-67,886
1849
$81.1K ﹤0.01%
996
-737
1850
$80.7K ﹤0.01%
837
-90,237
72 73
74
75 76