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
2526
– –
-215,120
2527
– –
-14,053
2528
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-1,867
2529
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-84,322
2530
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-28,159
2531
– –
-5,506
2532
– –
-98,823
2533
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-15,255
2534
– –
-14,803
2535
– –
-33,599
2536
– –
-9,000
2537
– –
0
2538
– –
-1,509
2539
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-6,549
2540
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-16,508
2541
– –
-4,678
2542
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-19,521
2543
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-13,721
2544
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-10,528
2545
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-67,200
2546
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-7,914
2547
– –
-14,099
2548
– –
-90,400
2549
– –
0
2550
– –
-11,003
100 101
102
103 104