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
2301
$1.27K ﹤0.01%
31,648
2302
$1.21K ﹤0.01%
337,271
2303
$1.2K ﹤0.01%
44
-5
2304
$1.2K ﹤0.01%
32,946
2305
$1.17K ﹤0.01%
39,128
2306
$1.17K ﹤0.01%
86,336
2307
$1.15K ﹤0.01%
22,656
2308
$1.15K ﹤0.01%
12,499
2309
$1.14K ﹤0.01%
126
-94
2310
$1.14K ﹤0.01%
121
-14,447
2311
$1.1K ﹤0.01%
33,287
2312
$1.09K ﹤0.01%
+271
2313
$1.08K ﹤0.01%
34
-23,539
2314
$1.05K ﹤0.01%
24,101
2315
$1.05K ﹤0.01%
124,895
2316
$1K ﹤0.01%
351
-6,500
2317
$989 ﹤0.01%
115,039
2318
$960 ﹤0.01%
32,000
2319
$946 ﹤0.01%
66,167
2320
$893 ﹤0.01%
19,942
2321
$874 ﹤0.01%
312,217
2322
$837 ﹤0.01%
23,258
2323
$809 ﹤0.01%
10,773
2324
$799 ﹤0.01%
156,576
2325
$794 ﹤0.01%
55,161
91 92
93
94 95