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
2001
$28.8K ﹤0.01%
96,183
2002
$28.5K ﹤0.01%
104
-7,321
2003
$28.4K ﹤0.01%
79
-1,928
2004
$28.2K ﹤0.01%
941,577
+46,848
2005
$28.1K ﹤0.01%
2,143
-35,119
2006
$28.1K ﹤0.01%
17,645
2007
$27.5K ﹤0.01%
114,721
2008
$27.5K ﹤0.01%
+115,000
2009
$26.8K ﹤0.01%
277
-8,314
2010
$26.8K ﹤0.01%
+830
2011
$26.6K ﹤0.01%
1,462
-83,900
2012
$26.5K ﹤0.01%
127,694
2013
$26.4K ﹤0.01%
245,658
2014
$26.3K ﹤0.01%
851,504
+192
2015
$25.8K ﹤0.01%
468,679
-263,341
2016
$25.7K ﹤0.01%
7,000
-31,883
2017
$25.4K ﹤0.01%
754
-116,429
2018
$25.4K ﹤0.01%
214
-359
2019
$25K ﹤0.01%
19,200
2020
$25K ﹤0.01%
101,860
2021
$24.8K ﹤0.01%
7,500
2022
$24.5K ﹤0.01%
14,762
-10,913
2023
$23.8K ﹤0.01%
158,786
+2
2024
$23.7K ﹤0.01%
+18,675
2025
$23.6K ﹤0.01%
107,321
79 80
81
82 83