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
1876
$70.7K ﹤0.01%
1,244,918
-1,824
1877
$69.5K ﹤0.01%
+17,364
1878
$68.1K ﹤0.01%
+15,000
1879
$67.3K ﹤0.01%
1,994
+601
1880
$67.2K ﹤0.01%
1,152
-4,291
1881
$67.1K ﹤0.01%
7,794
-912,191
1882
$67K ﹤0.01%
5,614
+4,349
1883
$66.8K ﹤0.01%
+28,934
1884
$66.6K ﹤0.01%
2,676,042
1885
$66.3K ﹤0.01%
+14,376
1886
$65.7K ﹤0.01%
328,512
+196,160
1887
$65.3K ﹤0.01%
16,569
1888
$65.2K ﹤0.01%
103,429
+7,680
1889
$65.1K ﹤0.01%
789
-236,424
1890
$64.4K ﹤0.01%
+841
1891
$64.3K ﹤0.01%
+2,377
1892
$64.3K ﹤0.01%
+2,869
1893
$63.5K ﹤0.01%
1,573
-1,256
1894
$63.4K ﹤0.01%
1,709
-1,002
1895
$63K ﹤0.01%
1,703
-7,837
1896
$61.6K ﹤0.01%
296,604
1897
$60.8K ﹤0.01%
726,079
1898
$60.8K ﹤0.01%
586
-17,809
1899
$60.7K ﹤0.01%
18,981
+6,776
1900
$60.6K ﹤0.01%
+14,320
74 75
76
77 78