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
1851
$79.7K ﹤0.01%
13,743
-1,408
1852
$79.6K ﹤0.01%
1,298
+781
1853
$79.5K ﹤0.01%
+13,597
1854
$79.5K ﹤0.01%
1,657
-203,883
1855
$79.1K ﹤0.01%
1,585,957
1856
$78.9K ﹤0.01%
8,133
-32,103
1857
$78.7K ﹤0.01%
+1,285
1858
$78.5K ﹤0.01%
+4,219
1859
$78K ﹤0.01%
1,139
-1,947
1860
$77.8K ﹤0.01%
14,516
-11,372
1861
$77K ﹤0.01%
287
-660
1862
$77K ﹤0.01%
1,711,641
1863
$77K ﹤0.01%
616,129
1864
$76.6K ﹤0.01%
3,421
-315,488
1865
$76.6K ﹤0.01%
11,034
-19,305
1866
$76.5K ﹤0.01%
34,774
-116,316
1867
$76.1K ﹤0.01%
479
-19,832
1868
$75.6K ﹤0.01%
+755
1869
$75.2K ﹤0.01%
+12,970
1870
$75K ﹤0.01%
2,420,942
1871
$74.9K ﹤0.01%
+2,885
1872
$73.1K ﹤0.01%
4,916
-23,930
1873
$72.1K ﹤0.01%
1,628
-29,508
1874
$71.7K ﹤0.01%
3,423
+2,769
1875
$70.8K ﹤0.01%
6,364
-7,110
73 74
75
76 77