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
2726
– –
-3,575
2727
– –
-13,939
2728
– –
-52,712
2729
– –
0
2730
– –
0
2731
– –
-30,000
2732
– –
-440,064
2733
– –
-2,612
2734
– –
-53,149
2735
– –
-6,598
2736
– –
-7,500
2737
– –
-41,340
2738
– –
-66,167
2739
– –
-345,157
2740
– –
-17,856
2741
– –
-16,865
2742
– –
-23,248
2743
– –
-73,568
2744
– –
-18,651
2745
– –
-25,099
2746
– –
-33,441
2747
– –
-2,101
2748
– –
-133,276
2749
– –
-21,611
2750
– –
-44,160
108 109
110
111 112