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
2676
– –
-15,255
2677
– –
-14,803
2678
– –
-33,599
2679
– –
-9,000
2680
– –
0
2681
– –
-1,509
2682
– –
-6,549
2683
– –
-16,508
2684
– –
-4,678
2685
– –
-19,521
2686
– –
-13,721
2687
– –
-10,528
2688
– –
-67,200
2689
– –
-7,914
2690
– –
-14,099
2691
– –
-90,400
2692
– –
0
2693
– –
-8,292
2694
– –
-16,554
2695
– –
-10,606
2696
– –
-5,146
2697
– –
-13,783
2698
– –
-16,006
2699
– –
-11,250
2700
– –
-11,278
106 107
108
109 110