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
2326
$771 ﹤0.01%
73,438
2327
$738 ﹤0.01%
65,895
2328
$729 ﹤0.01%
14,575
2329
$694 ﹤0.01%
10
-352
2330
$689 ﹤0.01%
34,473
2331
$679 ﹤0.01%
45,888
2332
$670 ﹤0.01%
19,200
2333
$666 ﹤0.01%
+21,000
2334
$664 ﹤0.01%
+43
2335
$654 ﹤0.01%
12,800
2336
$543 ﹤0.01%
110,848
2337
$478 ﹤0.01%
36,469
2338
$445 ﹤0.01%
38,336
2339
$445 ﹤0.01%
12,800
2340
$416 ﹤0.01%
40,019
2341
$364 ﹤0.01%
23,040
2342
$358 ﹤0.01%
58,714
2343
$300 ﹤0.01%
30,000
2344
$295 ﹤0.01%
40,965
2345
$282 ﹤0.01%
11,264
2346
$273 ﹤0.01%
32,835
2347
$269 ﹤0.01%
+12
2348
$201 ﹤0.01%
35,264
2349
$176 ﹤0.01%
16
-16,041
2350
$169 ﹤0.01%
20,876
92 93
94
95 96