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
2051
$18.7K ﹤0.01%
201,600
2052
$18.6K ﹤0.01%
506,201
2053
$18.5K ﹤0.01%
131,616
2054
$18.4K ﹤0.01%
115,200
2055
$18.4K ﹤0.01%
168,128
2056
$18.4K ﹤0.01%
183,590
2057
$18.3K ﹤0.01%
57,087
2058
$18.2K ﹤0.01%
67,200
2059
$18.1K ﹤0.01%
55,693
2060
$18K ﹤0.01%
457
-3,811
2061
$17.9K ﹤0.01%
86,263
2062
$17.9K ﹤0.01%
+162,904
2063
$17.7K ﹤0.01%
+97
2064
$17.5K ﹤0.01%
21
-29,226
2065
$17.4K ﹤0.01%
+64,000
2066
$17.3K ﹤0.01%
+208
2067
$17.3K ﹤0.01%
223,863
2068
$17.1K ﹤0.01%
938
+138
2069
$17K ﹤0.01%
17,856
2070
$16.9K ﹤0.01%
+112,640
2071
$16.7K ﹤0.01%
900
-2,100
2072
$16.6K ﹤0.01%
140,800
2073
$16.6K ﹤0.01%
236,859
2074
$16.1K ﹤0.01%
115
-1,936
2075
$15.8K ﹤0.01%
380,012