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
2176
$5.87K ﹤0.01%
159,514
2177
$5.84K ﹤0.01%
339,794
2178
$5.71K ﹤0.01%
95,204
2179
$5.67K ﹤0.01%
+171
2180
$5.53K ﹤0.01%
137
-130,749
2181
$5.41K ﹤0.01%
440,064
2182
$5.3K ﹤0.01%
171,680
2183
$5.25K ﹤0.01%
410,320
2184
$5.24K ﹤0.01%
53
-64,285
2185
$5.2K ﹤0.01%
192,000
+64,000
2186
$4.98K ﹤0.01%
440,959
2187
$4.97K ﹤0.01%
132,416
2188
$4.96K ﹤0.01%
123,904
2189
$4.85K ﹤0.01%
138,577
2190
$4.63K ﹤0.01%
66,112
2191
$4.63K ﹤0.01%
1,089
2192
$4.55K ﹤0.01%
33,718
2193
$4.55K ﹤0.01%
247,061
2194
$4.49K ﹤0.01%
64,000
2195
$4.35K ﹤0.01%
220,672
2196
$4.29K ﹤0.01%
+224
2197
$4.18K ﹤0.01%
128,640
2198
$4.15K ﹤0.01%
133,413
2199
$4.11K ﹤0.01%
244,456
2200
$4.11K ﹤0.01%
58,560
86 87
88
89 90