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
251
$9.15M 0.02%
91,931
-271,279
252
$9.12M 0.02%
35,927
+14,996
253
$9.08M 0.02%
54,938
+10,063
254
$9.04M 0.02%
106,005
+66,811
255
$8.99M 0.02%
265,142
-95,976
256
$8.99M 0.02%
137,515
+107,316
257
$8.98M 0.02%
170,869
+151,234
258
$8.93M 0.02%
579,999
+30,000
259
$8.91M 0.02%
34,204
+23,970
260
$8.88M 0.02%
117,855
+58,233
261
$8.87M 0.02%
896,335
+316,893
262
$8.84M 0.02%
102,597
+80,886
263
$8.83M 0.02%
104,674
+43,604
264
$8.79M 0.02%
+118,892
265
$8.76M 0.02%
88,094
+84,470
266
$8.75M 0.02%
27,025
-102,976
267
$8.72M 0.02%
140,986
+127,311
268
$8.7M 0.02%
221,982
+117,022
269
$8.7M 0.02%
126,672
+30,358
270
$8.63M 0.02%
55,636
+52,618
271
$8.55M 0.02%
141,400
+75,870
272
$8.46M 0.02%
50,460
+44,093
273
$8.44M 0.02%
209,444
-579,073
274
$8.42M 0.02%
19,351
+11,260
275
$8.38M 0.02%
220,175
+127,204
9 10
11
12 13