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
351
$5.88M 0.01%
141,978
-263,099
352
$5.87M 0.01%
192,196
+186,767
353
$5.84M 0.01%
31,332
-92,579
354
$5.8M 0.01%
58,530
+16,171
355
$5.77M 0.01%
102,083
+97,988
356
$5.75M 0.01%
49,881
-85,475
357
$5.72M 0.01%
103,831
-102,181
358
$5.71M 0.01%
158,029
-128,064
359
$5.69M 0.01%
7,367
-45,636
360
$5.6M 0.01%
82,971
-201,880
361
$5.58M 0.01%
44,992
+19,243
362
$5.57M 0.01%
1,935,021
+639,095
363
$5.54M 0.01%
18,662
-194,285
364
$5.51M 0.01%
357,890
-184,504
365
$5.5M 0.01%
465,475
+331,648
366
$5.5M 0.01%
+29,039
367
$5.45M 0.01%
83,468
+63,777
368
$5.41M 0.01%
36,987
+4,506
369
$5.4M 0.01%
1,526,335
-130,294
370
$5.35M 0.01%
120,776
-167,809
371
$5.3M 0.01%
198,662
-43,589
372
$5.28M 0.01%
+21,815
373
$5.28M 0.01%
23,872
-35,346
374
$5.22M 0.01%
268,367
+241,495
375
$5.19M 0.01%
361,152
-274,568
13 14
15
16 17