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
2126
$9.57K ﹤0.01%
562,924
2127
$9.53K ﹤0.01%
+112,054
2128
$9.47K ﹤0.01%
86,080
2129
$9.46K ﹤0.01%
415
+171
2130
$9.35K ﹤0.01%
724,648
2131
$9.32K ﹤0.01%
133,276
2132
$9.29K ﹤0.01%
132,672
2133
$9.25K ﹤0.01%
26,432
2134
$9.24K ﹤0.01%
184,854
2135
$9.21K ﹤0.01%
532
+480
2136
$9.14K ﹤0.01%
234,907
2137
$8.97K ﹤0.01%
+64,000
2138
$8.94K ﹤0.01%
+360
2139
$8.8K ﹤0.01%
195,590
2140
$8.77K ﹤0.01%
885,947
2141
$8.59K ﹤0.01%
143,110
2142
$8.57K ﹤0.01%
85,743
2143
$8.42K ﹤0.01%
123,799
2144
$8.33K ﹤0.01%
547,970
2145
$8.15K ﹤0.01%
210
-1,487
2146
$8K ﹤0.01%
100,000
2147
$7.87K ﹤0.01%
393,545
2148
$7.76K ﹤0.01%
+252,800
2149
$7.69K ﹤0.01%
64,000
2150
$7.68K ﹤0.01%
64,000