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
2351
$151 ﹤0.01%
1
-11,717
2352
$62 ﹤0.01%
+1
2353
$62 ﹤0.01%
11,974
2354
$38 ﹤0.01%
+1
2355
$16 ﹤0.01%
1
-1,437
2356
$5 ﹤0.01%
+1
2357
– –
-68,544
2358
– –
-5,760
2359
– –
-86,054
2360
– –
-196,390
2361
– –
-24,363
2362
– –
-334,496
2363
– –
-13,000
2364
– –
-52,792
2365
– –
-21,122
2366
– –
-241,648
2367
– –
-12,500
2368
– –
-4,990
2369
– –
-80,000
2370
– –
-38,842
2371
– –
-61,400
2372
– –
-89,406
2373
– –
-1,269
2374
– –
-61,334
2375
– –
-635,719
93 94
95
96 97