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
2151
$7.6K ﹤0.01%
63,296
2152
$7.59K ﹤0.01%
243,377
2153
$7.56K ﹤0.01%
225,659
2154
$7.54K ﹤0.01%
18,634
2155
$7.42K ﹤0.01%
618,112
2156
$7.22K ﹤0.01%
270,466
2157
$7.22K ﹤0.01%
151,377
2158
$6.99K ﹤0.01%
92
-23,427
2159
$6.97K ﹤0.01%
278,734
2160
$6.93K ﹤0.01%
35
-50,515
2161
$6.92K ﹤0.01%
350
-260,135
2162
$6.88K ﹤0.01%
263,591
2163
$6.8K ﹤0.01%
35
-2,829
2164
$6.69K ﹤0.01%
132,919
2165
$6.6K ﹤0.01%
99,905
2166
$6.55K ﹤0.01%
227,278
2167
$6.28K ﹤0.01%
145,109
2168
$6.24K ﹤0.01%
124,800
2169
$6.09K ﹤0.01%
516,032
2170
$6.09K ﹤0.01%
699,592
2171
$6.05K ﹤0.01%
178,430
+1,280
2172
$6.03K ﹤0.01%
46,400
2173
$6.02K ﹤0.01%
158,942
2174
$6.01K ﹤0.01%
+11,337
2175
$5.92K ﹤0.01%
118,400
85 86
87
88 89