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
1
$121M 0.25%
211,549
+38,724
2
$118M 0.25%
370,205
-46,587
3
$108M 0.23%
221,540
+202,797
4
$101M 0.21%
614,150
+59,962
5
$79M 0.16%
111,436
+25
6
$66.1M 0.14%
429,795
+210,281
7
$65.7M 0.14%
352,800
-375,346
8
$63.4M 0.13%
110,470
+87,213
9
$62.5M 0.13%
145,216
-167,722
10
$60.8M 0.13%
752,511
-97,614
11
$60.2M 0.13%
923,652
+788,873
12
$57.8M 0.12%
212,947
+212,342
13
$57.2M 0.12%
1,107,629
+641,096
14
$56.7M 0.12%
234,991
+44,794
15
$55.8M 0.12%
107,816
+59,847
16
$52.3M 0.11%
190,087
+144,312
17
$51.7M 0.11%
297,821
-121,856
18
$51.7M 0.11%
343,567
+80,586
19
$51.5M 0.11%
134,898
+47,081
20
$50.8M 0.11%
1,708,529
+40,742
21
$50.4M 0.1%
645,867
+351,797
22
$50M 0.1%
96,817
+39,927
23
$48.8M 0.1%
604,110
+580,377
24
$48.2M 0.1%
717,479
+238,312
25
$47M 0.1%
53,003
+34,164
1
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