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
1951
$43K ﹤0.01%
+252,800
1952
$42.9K ﹤0.01%
17,387
1953
$42.9K ﹤0.01%
186
1954
$42.8K ﹤0.01%
+1,213
1955
$42.1K ﹤0.01%
176,020
-289,444
1956
$41.2K ﹤0.01%
701
-1,362
1957
$40.4K ﹤0.01%
1,032
-48
1958
$40.3K ﹤0.01%
+192,000
1959
$39.7K ﹤0.01%
49,962
1960
$38.7K ﹤0.01%
+1,309
1961
$38.4K ﹤0.01%
1,239,470
1962
$38.4K ﹤0.01%
192,064
1963
$38.4K ﹤0.01%
196,162
1964
$38.3K ﹤0.01%
109,440
1965
$38.3K ﹤0.01%
201,469
1966
$38.2K ﹤0.01%
+506
1967
$37.2K ﹤0.01%
23,542
+12,337
1968
$37K ﹤0.01%
2,108
-6,339
1969
$36.9K ﹤0.01%
184,496
1970
$36.6K ﹤0.01%
1,289,742
1971
$36.5K ﹤0.01%
5,336
+761
1972
$36.3K ﹤0.01%
137,057
1973
$36.2K ﹤0.01%
38,915
-45,943
1974
$35.9K ﹤0.01%
+2,863
1975
$35.8K ﹤0.01%
1,954
-21,831
77 78
79
80 81