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
176
$14.4M 0.03%
220,695
-235,711
177
$14.3M 0.03%
198,169
+158,945
178
$14.2M 0.03%
79,621
-190,156
179
$14.2M 0.03%
105,486
+38,225
180
$14.1M 0.03%
94,707
+51,597
181
$14M 0.03%
57,309
+134
182
$14M 0.03%
98,423
+19,093
183
$14M 0.03%
42,245
-10,368
184
$14M 0.03%
166,766
+49,801
185
$14M 0.03%
206,012
+62,012
186
$14M 0.03%
250,000
-50,000
187
$13.9M 0.03%
133,414
-4,873
188
$13.7M 0.03%
2,031,736
+1,339,371
189
$13.7M 0.03%
55,618
-14,033
190
$13.5M 0.03%
37,504
-47,895
191
$13.5M 0.03%
123,742
+108,428
192
$13.5M 0.03%
74,111
+63,517
193
$13.4M 0.03%
123,587
-85,100
194
$13.4M 0.03%
504,467
-251,647
195
$13.1M 0.03%
79,247
-231,725
196
$13.1M 0.03%
58,601
+6,777
197
$13M 0.03%
157,874
+10,261
198
$13M 0.03%
25,613
-8,122
199
$13M 0.03%
175,920
-25,017
200
$12.9M 0.03%
1,819,983
+1,793,057
6 7
8
9 10