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
201
$12.8M 0.03%
79,528
+2,203
202
$12.7M 0.03%
560,007
+129,411
203
$12.7M 0.03%
120,431
+112,027
204
$12.5M 0.03%
62,629
+12,314
205
$12.5M 0.03%
113,274
+19,182
206
$12.3M 0.03%
346,267
+326,662
207
$12.2M 0.03%
6,295
-655
208
$12.1M 0.03%
51,986
-229,448
209
$12.1M 0.03%
51,017
-46,166
210
$12.1M 0.03%
103,139
+86,137
211
$12M 0.02%
26,002
-10,139
212
$11.8M 0.02%
94,764
-30,217
213
$11.8M 0.02%
338,892
+275,096
214
$11.8M 0.02%
155,813
+31,492
215
$11.7M 0.02%
98,825
-165,892
216
$11.7M 0.02%
55,346
+54,796
217
$11.4M 0.02%
121,150
-76,264
218
$11.3M 0.02%
173,812
+173,212
219
$11.3M 0.02%
220,946
-94,274
220
$11.3M 0.02%
133,221
-140,655
221
$11.3M 0.02%
108,442
-130,138
222
$11.2M 0.02%
571,365
+496,284
223
$11.2M 0.02%
158,711
+13,008
224
$11.1M 0.02%
87,799
+21,661
225
$11.1M 0.02%
211,569
-33,991
7 8
9
10 11