Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
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
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
AMZN icon
Amazon
AMZN
+$69.9M
5
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2376
-5,093
2377
-25,071
2378
-3,230
2379
-105,095
2380
-52,695
2381
-10,112
2382
-153,318
2383
-63,751
2384
-28,171
2385
-26,138
2386
-454,400
2387
-125,759
2388
-64,000
2389
-32,000
2390
-100,010
2391
-116,168
2392
-63,998
2393
-69,280
2394
-64,736
2395
-13,748
2396
-33,585
2397
-48,200
2398
-35,083
2399
-813,523
2400
-15,774