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
1976
$35.7K ﹤0.01%
203
-31,420
1977
$35.6K ﹤0.01%
566
-244,025
1978
$34.7K ﹤0.01%
819
-55,015
1979
$34.6K ﹤0.01%
758
-7,370
1980
$34.3K ﹤0.01%
+1,509
1981
$33.8K ﹤0.01%
373
-431
1982
$33.7K ﹤0.01%
+12,045
1983
$33.7K ﹤0.01%
198,480
1984
$33.5K ﹤0.01%
+52,382
1985
$33K ﹤0.01%
1,318,149
1986
$32.9K ﹤0.01%
87,980
1987
$32.8K ﹤0.01%
102,438
1988
$32.7K ﹤0.01%
848
-17,483
1989
$32.4K ﹤0.01%
1,676
1990
$32.3K ﹤0.01%
1,994
-98,295
1991
$32.1K ﹤0.01%
+1,696
1992
$32.1K ﹤0.01%
+11,534
1993
$31.8K ﹤0.01%
1,830
-184,820
1994
$31.4K ﹤0.01%
358
-6,596
1995
$30.7K ﹤0.01%
3,767
+3,067
1996
$30K ﹤0.01%
20
-138
1997
$30K ﹤0.01%
321
-1,327
1998
$30K ﹤0.01%
1,917
-8,281
1999
$29.7K ﹤0.01%
+25,600
2000
$29.1K ﹤0.01%
1,771
78 79
80
81 82