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
1901
$60.1K ﹤0.01%
537
-1,917
1902
$60K ﹤0.01%
823
-208
1903
$60K ﹤0.01%
+15,333
1904
$59.3K ﹤0.01%
113,989
1905
$59.1K ﹤0.01%
+17,498
1906
$59.1K ﹤0.01%
+16,554
1907
$59K ﹤0.01%
+10,818
1908
$58.8K ﹤0.01%
130,595
+2,725
1909
$58.6K ﹤0.01%
12,212
1910
$58.6K ﹤0.01%
732,038
1911
$58.4K ﹤0.01%
1,071
-1,774
1912
$57.7K ﹤0.01%
31,546
-2,700
1913
$57.7K ﹤0.01%
+12,647
1914
$56.9K ﹤0.01%
135,425
+55,425
1915
$56.3K ﹤0.01%
1,023,012
1916
$56.2K ﹤0.01%
13,953
-1,280
1917
$56K ﹤0.01%
1,835,774
-310,109
1918
$55.2K ﹤0.01%
345,157
1919
$54.6K ﹤0.01%
10,429
-44,110
1920
$53.9K ﹤0.01%
284
-9,111
1921
$53.9K ﹤0.01%
25,674
1922
$53.8K ﹤0.01%
+14,827
1923
$53.6K ﹤0.01%
+29,297
1924
$53.2K ﹤0.01%
1,000
-2,200
1925
$53.1K ﹤0.01%
1,045,368
75 76
77
78 79