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
2276
$1.9K ﹤0.01%
12,672
2277
$1.9K ﹤0.01%
33,000
2278
$1.86K ﹤0.01%
39,680
2279
$1.85K ﹤0.01%
46,272
2280
$1.79K ﹤0.01%
35,799
2281
$1.78K ﹤0.01%
12,691
-10,810
2282
$1.77K ﹤0.01%
14,419
2283
$1.77K ﹤0.01%
176,673
2284
$1.76K ﹤0.01%
160,000
2285
$1.73K ﹤0.01%
185,932
2286
$1.64K ﹤0.01%
109,050
2287
$1.6K ﹤0.01%
64,000
2288
$1.57K ﹤0.01%
10
-13,370
2289
$1.56K ﹤0.01%
66,880
2290
$1.54K ﹤0.01%
76,800
2291
$1.5K ﹤0.01%
+135
2292
$1.49K ﹤0.01%
32,990
2293
$1.44K ﹤0.01%
140,192
2294
$1.42K ﹤0.01%
65,280
2295
$1.38K ﹤0.01%
174
2296
$1.36K ﹤0.01%
80,640
2297
$1.33K ﹤0.01%
19,060
2298
$1.32K ﹤0.01%
78
-800
2299
$1.29K ﹤0.01%
64,672
2300
$1.27K ﹤0.01%
72,219
90 91
92
93 94