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
2226
$3.13K ﹤0.01%
156,418
2227
$3.12K ﹤0.01%
28,385
2228
$3.11K ﹤0.01%
383,744
2229
$3.09K ﹤0.01%
67,200
2230
$3.06K ﹤0.01%
50,955
2231
$3.05K ﹤0.01%
164,899
2232
$3.05K ﹤0.01%
60,800
2233
$3.02K ﹤0.01%
144,010
2234
$3.02K ﹤0.01%
44,314
2235
$3.02K ﹤0.01%
600
-445
2236
$2.93K ﹤0.01%
65
2237
$2.91K ﹤0.01%
107
-13,363
2238
$2.82K ﹤0.01%
93,856
2239
$2.81K ﹤0.01%
187,001
2240
$2.79K ﹤0.01%
40
-17,690
2241
$2.78K ﹤0.01%
27,896
2242
$2.77K ﹤0.01%
54,274
2243
$2.77K ﹤0.01%
192,064
2244
$2.64K ﹤0.01%
175,869
2245
$2.64K ﹤0.01%
37,676
2246
$2.64K ﹤0.01%
123,751
2247
$2.58K ﹤0.01%
281
-115,279
2248
$2.57K ﹤0.01%
97,778
2249
$2.57K ﹤0.01%
61,975
2250
$2.56K ﹤0.01%
31,081
88 89
90
91 92