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
376
$5.16M 0.01%
46,720
-151,449
377
$5.16M 0.01%
46,674
-21,862
378
$5.12M 0.01%
105,980
-252,209
379
$5.1M 0.01%
15,322
+9,257
380
$5.1M 0.01%
257,253
+199,775
381
$5.09M 0.01%
85,191
-90,729
382
$5.04M 0.01%
156,229
+123,720
383
$5.04M 0.01%
66,575
-210,059
384
$5.02M 0.01%
56,595
+56,542
385
$5.01M 0.01%
149,749
+73,087
386
$5M 0.01%
+13,568
387
$5M 0.01%
1,059,250
+593,160
388
$5M 0.01%
10,649
+5,216
389
$4.97M 0.01%
+110,004
390
$4.96M 0.01%
36,455
+29,156
391
$4.96M 0.01%
52,385
+36,839
392
$4.95M 0.01%
584,711
-62,767
393
$4.9M 0.01%
158,264
-378,761
394
$4.89M 0.01%
100,000
-150,000
395
$4.85M 0.01%
+41,544
396
$4.84M 0.01%
143,626
+133,025
397
$4.82M 0.01%
364,750
+326,585
398
$4.82M 0.01%
23,183
+21,585
399
$4.82M 0.01%
179,189
+154,160
400
$4.81M 0.01%
1,501
+193
14 15
16
17 18