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
2201
$4.04K ﹤0.01%
168,128
2202
$3.98K ﹤0.01%
198,903
2203
$3.93K ﹤0.01%
163,699
2204
$3.93K ﹤0.01%
71,392
2205
$3.84K ﹤0.01%
192,000
2206
$3.8K ﹤0.01%
+192,106
2207
$3.79K ﹤0.01%
80,192
2208
$3.67K ﹤0.01%
402,813
2209
$3.66K ﹤0.01%
122,127
2210
$3.61K ﹤0.01%
333,975
2211
$3.58K ﹤0.01%
22,400
2212
$3.52K ﹤0.01%
213,194
2213
$3.46K ﹤0.01%
57,575
2214
$3.45K ﹤0.01%
130,079
2215
$3.4K ﹤0.01%
202,358
2216
$3.37K ﹤0.01%
196,064
2217
$3.36K ﹤0.01%
223,864
2218
$3.32K ﹤0.01%
230,298
2219
$3.25K ﹤0.01%
45,913
2220
$3.23K ﹤0.01%
250,499
2221
$3.23K ﹤0.01%
165,650
2222
$3.18K ﹤0.01%
104,716
2223
$3.17K ﹤0.01%
37,325
2224
$3.15K ﹤0.01%
131,120
2225
$3.14K ﹤0.01%
23,782
87 88
89
90 91