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
2501
– –
-62,011
2502
– –
-24,304
2503
– –
-11,066
2504
– –
-51,017
2505
– –
-9,976
2506
– –
-80,688
2507
– –
-730
2508
– –
-1,676
2509
– –
-159,104
2510
– –
-171,680
2511
– –
-8,981
2512
– –
-8,905
2513
– –
-238,400
2514
– –
-5,225
2515
– –
-11,605
2516
– –
-12,571
2517
– –
-110,833
2518
– –
-2,114
2519
– –
-103,429
2520
– –
-1,152
2521
– –
-104,446
2522
– –
-639
2523
– –
-8,142
2524
– –
-20,836
2525
– –
-6,434
99 100
101
102 103