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
2251
$2.5K ﹤0.01%
+25,000
2252
$2.5K ﹤0.01%
198,296
2253
$2.46K ﹤0.01%
96,875
2254
$2.42K ﹤0.01%
159,973
2255
$2.37K ﹤0.01%
219,256
2256
$2.36K ﹤0.01%
100
-15,750
2257
$2.36K ﹤0.01%
70,396
2258
$2.28K ﹤0.01%
113,642
2259
$2.25K ﹤0.01%
60,659
2260
$2.25K ﹤0.01%
224,912
2261
$2.24K ﹤0.01%
111,917
2262
$2.21K ﹤0.01%
55,198
2263
$2.19K ﹤0.01%
80,409
2264
$2.18K ﹤0.01%
12,800
2265
$2.09K ﹤0.01%
101,364
2266
$2.08K ﹤0.01%
6
-33,109
2267
$2.08K ﹤0.01%
100
-37,753
2268
$2.05K ﹤0.01%
+112,051
2269
$2.04K ﹤0.01%
121,227
2270
$2K ﹤0.01%
39,524
2271
$1.97K ﹤0.01%
46,560
2272
$1.94K ﹤0.01%
120,585
2273
$1.93K ﹤0.01%
48,008
2274
$1.93K ﹤0.01%
131,200
2275
$1.92K ﹤0.01%
+38
89 90
91
92 93