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
426
$4.36M 0.01%
18,179
-37,167
427
$4.35M 0.01%
280,387
-53,492
428
$4.34M 0.01%
11,752
+7,482
429
$4.33M 0.01%
54,997
-33,663
430
$4.33M 0.01%
367,095
+32,710
431
$4.27M 0.01%
418,152
+342,289
432
$4.26M 0.01%
627,899
+151,605
433
$4.21M 0.01%
46,790
-64,700
434
$4.2M 0.01%
+35,273
435
$4.19M 0.01%
291,885
+281,975
436
$4.17M 0.01%
43,029
-62,457
437
$4.16M 0.01%
319,088
+156,600
438
$4.15M 0.01%
29,668
-4,715
439
$4.14M 0.01%
2,060,022
+1,729,338
440
$4.12M 0.01%
240,460
+231,526
441
$4.12M 0.01%
410,139
+253,920
442
$4.09M 0.01%
69,700
-202,031
443
$4.08M 0.01%
54,918
-236,536
444
$4.08M 0.01%
55,571
+44,232
445
$4.03M 0.01%
15,927
+2,188
446
$4.03M 0.01%
173,647
+170,297
447
$4.02M 0.01%
157,974
-29,463
448
$3.99M 0.01%
97,175
-404,758
449
$3.98M 0.01%
50,901
+20,716
450
$3.98M 0.01%
+72,009
16 17
18
19 20