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
2026
$23.1K ﹤0.01%
+24,087
2027
$22.8K ﹤0.01%
+521
2028
$22.8K ﹤0.01%
175
-315
2029
$22.5K ﹤0.01%
76,781
2030
$22.3K ﹤0.01%
713
+413
2031
$21.9K ﹤0.01%
97,216
2032
$21.8K ﹤0.01%
265,280
2033
$21.6K ﹤0.01%
502,400
2034
$21.5K ﹤0.01%
928,837
2035
$21.4K ﹤0.01%
3,994
-5,115
2036
$21K ﹤0.01%
150
-7,549
2037
$20.9K ﹤0.01%
160,642
2038
$20.8K ﹤0.01%
139,443
2039
$20.5K ﹤0.01%
128,232
2040
$20.4K ﹤0.01%
19,200
2041
$20K ﹤0.01%
319
-4,695
2042
$20K ﹤0.01%
560,208
2043
$20K ﹤0.01%
266,304
2044
$19.8K ﹤0.01%
+220,096
2045
$19.7K ﹤0.01%
89,615
2046
$19.7K ﹤0.01%
71,712
2047
$19.3K ﹤0.01%
+19,871
2048
$19.1K ﹤0.01%
69,952
2049
$19K ﹤0.01%
405
-331
2050
$18.9K ﹤0.01%
1,200
-13,259
80 81
82
83 84