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
2601
– –
-167,438
2602
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-14,439
2603
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-13,370
2604
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-20,643
2605
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-17,849
2606
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-98,314
2607
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-109,256
2608
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-1,041
2609
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-11,448
2610
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-18,483
2611
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-237,599
2612
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-3,272
2613
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-33,044
2614
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-97,778
2615
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-19,060
2616
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-6,364
2617
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0
2618
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-3,716
2619
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-155,813
2620
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-4,231
2621
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-38,921
2622
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-11,610
2623
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-701
2624
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-2,062
2625
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0
103 104
105
106 107