Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
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
Kellanova
K
+$47.5M

Sector Composition

1 Consumer Discretionary 16.32%
2 Technology 16.11%
3 Communication Services 12.73%
4 Financials 11.4%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-10,690
2502
– –
-6,300
2503
– –
-21,407
2504
– –
-69,485
2505
– –
-8,141
2506
– –
-4,073
2507
– –
-635,840
2508
– –
-7,730
2509
– –
-10,349
2510
– –
-4,899
2511
– –
0
2512
– –
-23,237
2513
– –
-4,050
2514
– –
-39,352
2515
– –
-81,777
2516
– –
-15,592
2517
– –
-16,569
2518
– –
-132,672
2519
– –
-521,275
2520
– –
-19,373
2521
– –
-17,787
2522
– –
-2,854
2523
– –
-108,502
2524
– –
-1,280
2525
– –
-5,223
99 100
101
102 103