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
1926
$53K ﹤0.01%
+604
1927
$52.9K ﹤0.01%
11,610
-15,534
1928
$52.9K ﹤0.01%
52,949
1929
$52.8K ﹤0.01%
182
-4,337
1930
$51.5K ﹤0.01%
1,029,846
1931
$51.4K ﹤0.01%
3,060
+3,040
1932
$50.6K ﹤0.01%
430
-26,084
1933
$50.5K ﹤0.01%
720,905
1934
$50.4K ﹤0.01%
239,942
1935
$49.7K ﹤0.01%
155,290
+47,393
1936
$49.4K ﹤0.01%
+1,204
1937
$49.4K ﹤0.01%
352,667
1938
$49.2K ﹤0.01%
16,508
+1,773
1939
$48.8K ﹤0.01%
8,696
-50,160
1940
$48.7K ﹤0.01%
+11,195
1941
$48K ﹤0.01%
+1,369
1942
$47.5K ﹤0.01%
+16,000
1943
$46.7K ﹤0.01%
+1,630
1944
$46.6K ﹤0.01%
+776,000
1945
$45.9K ﹤0.01%
18,651
1946
$45.3K ﹤0.01%
6,169
-19,319
1947
$45.2K ﹤0.01%
+486
1948
$44.5K ﹤0.01%
29,473
-20,628
1949
$43.8K ﹤0.01%
112
-875
1950
$43.1K ﹤0.01%
594,749
76 77
78
79 80