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
2701
– –
-67,723
2702
– –
-28,079
2703
– –
-3,080
2704
– –
-6,400
2705
– –
-11,337
2706
– –
-175
2707
– –
-35
2708
– –
-373
2709
– –
-12,766
2710
– –
-479
2711
– –
-5,700
2712
– –
-2,108
2713
– –
-41,542
2714
– –
-16,258
2715
– –
-7,435
2716
– –
-176,020
2717
– –
-15,275
2718
– –
-380,012
2719
– –
-17,387
2720
– –
0
2721
– –
-14,516
2722
– –
-2,565
2723
– –
-2,119
2724
– –
-10,044
2725
– –
-38,829
107 108
109
110 111