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
401
$4.73M 0.01%
20,116
+16,467
402
$4.73M 0.01%
14,247
-27,998
403
$4.67M 0.01%
61,621
+13,289
404
$4.67M 0.01%
536,318
-35,047
405
$4.66M 0.01%
54,126
+21,437
406
$4.66M 0.01%
39,616
+17,322
407
$4.63M 0.01%
124,141
-267,995
408
$4.63M 0.01%
93,675
-215,193
409
$4.6M 0.01%
199,480
-149,386
410
$4.59M 0.01%
+66,313
411
$4.59M 0.01%
583,474
+428,547
412
$4.58M 0.01%
253,036
-570,994
413
$4.55M 0.01%
653,606
-545,863
414
$4.54M 0.01%
85,186
+25,461
415
$4.53M 0.01%
+158,999
416
$4.49M 0.01%
119,653
+116,670
417
$4.45M 0.01%
244,981
+168,079
418
$4.43M 0.01%
446,084
+397,595
419
$4.42M 0.01%
210,001
+31,950
420
$4.41M 0.01%
82,899
+65,010
421
$4.4M 0.01%
34,658
-317,572
422
$4.4M 0.01%
69,773
-336,617
423
$4.4M 0.01%
35,411
-2,749
424
$4.4M 0.01%
402,430
+32,145
425
$4.36M 0.01%
40,490
-87,058
15 16
17
18 19