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
2101
$12.4K ﹤0.01%
12,615
2102
$12.1K ﹤0.01%
365,856
2103
$11.9K ﹤0.01%
+450
2104
$11.8K ﹤0.01%
188,268
2105
$11.7K ﹤0.01%
167,010
2106
$11.7K ﹤0.01%
116,924
2107
$11.3K ﹤0.01%
1,117,712
2108
$11.2K ﹤0.01%
+2,134
2109
$11.2K ﹤0.01%
228,018
2110
$11.1K ﹤0.01%
486,100
2111
$11.1K ﹤0.01%
+48,000
2112
$11K ﹤0.01%
121,952
2113
$10.9K ﹤0.01%
273,958
-91,956
2114
$10.4K ﹤0.01%
109,056
2115
$10.4K ﹤0.01%
129,414
2116
$10.3K ﹤0.01%
223,485
2117
$10.2K ﹤0.01%
92,701
2118
$10.2K ﹤0.01%
684,867
2119
$10.2K ﹤0.01%
426
-150,395
2120
$10.2K ﹤0.01%
44,160
2121
$9.99K ﹤0.01%
83,264
2122
$9.99K ﹤0.01%
90,830
2123
$9.77K ﹤0.01%
332
-133,323
2124
$9.67K ﹤0.01%
79
-2,396
2125
$9.6K ﹤0.01%
320,001
83 84
85
86 87