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
301
$7.31M 0.02%
936,791
+379,465
302
$7.27M 0.02%
108,125
+52,880
303
$7.25M 0.02%
141,838
-79,108
304
$7.21M 0.02%
42,036
-37,585
305
$7.18M 0.02%
10,074
+2,807
306
$7.13M 0.02%
272,714
+251,111
307
$7.07M 0.02%
129,641
+93,313
308
$7.02M 0.02%
38,908
-15,605
309
$7.01M 0.02%
16,537
+1,157
310
$7M 0.02%
37,812
+35,784
311
$6.99M 0.02%
81,031
+75,646
312
$6.99M 0.02%
82,653
-8,668
313
$6.98M 0.02%
73,845
-7,228
314
$6.97M 0.02%
121,322
-40,096
315
$6.95M 0.02%
25,158
+25,152
316
$6.9M 0.02%
89,613
+34,000
317
$6.88M 0.02%
+150,000
318
$6.86M 0.02%
24,134
-27,896
319
$6.81M 0.02%
219,721
-49,810
320
$6.8M 0.02%
427,275
+223,634
321
$6.78M 0.02%
478,417
+123,764
322
$6.74M 0.02%
89,006
-15,024
323
$6.63M 0.02%
+452,804
324
$6.62M 0.02%
149,904
-188,988
325
$6.62M 0.02%
1,056,967
+1,049,173
11 12
13
14 15