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
$10.5B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,966
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$211M
3
+$188M
4
HD icon
Home Depot
HD
+$77.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$74.8M

Top Sells

1
+$87.8M
2
+$60.2M
3
+$57.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$56.1M
5
K icon
Kellanova
K
+$47.5M

Sector Composition

1 Consumer Discretionary 16.32%
2 Technology 16.14%
3 Communication Services 12.71%
4 Financials 11.4%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.4M 0.03%
51,437
+23,212
227
$10.3M 0.03%
+432,325
228
$10.3M 0.03%
111,748
-1,526
229
$10.2M 0.03%
135,143
-50,446
230
$10.2M 0.02%
+258,551
231
$10.2M 0.02%
30,935
-25,666
232
$10.1M 0.02%
41,116
+8,450
233
$10.1M 0.02%
2,172,115
-27,877
234
$10.1M 0.02%
1,218,071
+1,036,583
235
$9.83M 0.02%
57,693
+55,062
236
$9.8M 0.02%
55,608
-16,214
237
$9.71M 0.02%
220,317
+144,438
238
$9.69M 0.02%
16,375
+9,522
239
$9.58M 0.02%
61,101
-11,084
240
$9.54M 0.02%
206,811
-27,275
241
$9.48M 0.02%
204,557
-139,255
242
$9.33M 0.02%
1,016,509
-44,953
243
$9.33M 0.02%
196,576
+191,621
244
$9.32M 0.02%
152,469
+13,556
245
$9.3M 0.02%
273,678
-299,442
246
$9.3M 0.02%
212,656
-111,076
247
$9.23M 0.02%
481,639
-78,368
248
$9.18M 0.02%
69,682
-61,593
249
$9.17M 0.02%
50,210
+37,807
250
$9.17M 0.02%
+1,419,249
8 9
10
11 12