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
2401
– –
-150,248
2402
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0
2403
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0
2404
– –
-24,216
2405
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0
2406
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-18,699
2407
– –
-2,913
2408
– –
-11,279
2409
– –
-101,868
2410
– –
-136
2411
– –
-15,876
2412
– –
-42,000
2413
– –
-21,000
2414
– –
0
2415
– –
-33,543
2416
– –
-28,087
2417
– –
-68,544
2418
– –
-69,248
2419
– –
-75,000
2420
– –
-49,151
2421
– –
-192,000
2422
– –
-486
2423
– –
-5,779
2424
– –
-37,199
2425
– –
-2,058
95 96
97
98 99