Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
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
Kellanova
K
+$47.5M

Sector Composition

1 Consumer Discretionary 16.32%
2 Technology 16.11%
3 Communication Services 12.73%
4 Financials 11.4%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2726
– –
-11,610
2727
– –
-701
2728
– –
-2,062
2729
– –
0
2730
– –
-450
2731
– –
-838
2732
– –
-10,978
2733
– –
-2,821
2734
– –
-17,562
2735
– –
-10,194
2736
– –
-14,575
2737
– –
-69,442
2738
– –
-4,616
2739
– –
-11,418
2740
– –
-291,705
2741
– –
-55,080
2742
– –
-9,976
2743
– –
-17,010
2744
– –
-2,559
2745
– –
-151,664
2746
– –
0
2747
– –
-143,110
2748
– –
-88,233
2749
– –
-7,250
2750
– –
-66,880
108 109
110
111 112