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
2076
$15.7K ﹤0.01%
2,190
-216,065
2077
$15.5K ﹤0.01%
+639
2078
$15.5K ﹤0.01%
220,843
+12,736
2079
$15.2K ﹤0.01%
+612
2080
$15.1K ﹤0.01%
595,212
2081
$14.9K ﹤0.01%
118,949
2082
$14.7K ﹤0.01%
98,314
2083
$14.5K ﹤0.01%
241,680
2084
$14.4K ﹤0.01%
131,200
2085
$14.3K ﹤0.01%
238,400
2086
$14.3K ﹤0.01%
69,842
2087
$14.2K ﹤0.01%
+4,141
2088
$13.8K ﹤0.01%
86,336
2089
$13.8K ﹤0.01%
70
-33,830
2090
$13.8K ﹤0.01%
99,240
2091
$13.5K ﹤0.01%
249
-5,821
2092
$13.5K ﹤0.01%
193,035
2093
$13.4K ﹤0.01%
134,093
+99,771
2094
$12.9K ﹤0.01%
143,690
2095
$12.9K ﹤0.01%
68,821
+49,557
2096
$12.8K ﹤0.01%
2,061
-362
2097
$12.8K ﹤0.01%
222,906
2098
$12.8K ﹤0.01%
984
-15,116
2099
$12.7K ﹤0.01%
399
-60,325
2100
$12.4K ﹤0.01%
188
-16,039
82 83
84
85 86