Walleye Capital Portfolio holdings
AUM
$12.3B
1-Year Est. Return
12.41%
This Fund
S&P 500
1 Year Est. Return
+12.41%
AUM
$9.42B
AUM Growth
-$108M
(-1.1%)
Holding
3,131
Top Buys
| 1 | +$99M | |
| 2 | +$57.6M | |
| 3 | +$51.4M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50M |
| 5 |
K
Kellanova
K
|
+$46.8M |
Top Sells
| 1 | +$102M | |
| 2 | +$88.4M | |
| 3 | +$72.2M | |
| 4 |
Amazon
AMZN
|
+$69.9M |
| 5 |
Apple
AAPL
|
+$53.5M |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Consumer Discretionary | 14.08% |
| 3 | Healthcare | 13.19% |
| 4 | Financials | 10.47% |
| 5 | Industrials | 9.15% |