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
26
$50.9M 0.12%
1,846,276
+137,747
27
$50.4M 0.12%
654,738
+367,040
28
$50.3M 0.12%
304,617
+209,853
29
$50M 0.12%
246,040
+243,717
30
$48.6M 0.12%
84,914
+48,830
31
$47.4M 0.12%
111,339
+18,662
32
$46.1M 0.11%
846,169
+500,494
33
$45.7M 0.11%
512,174
+1,724
34
$45.1M 0.11%
531,037
-186,442
35
$44.8M 0.11%
937,668
+121,586
36
$44.8M 0.11%
402,000
+185,896
37
$44.3M 0.11%
232,854
+213,653
38
$44.3M 0.11%
224,176
-73,645
39
$44.1M 0.11%
154,741
+30,962
40
$44.1M 0.11%
298,179
+258,240
41
$42.2M 0.1%
783,302
+780,820
42
$40.9M 0.1%
324,701
+259,154
43
$40.6M 0.1%
413,448
+122,456
44
$40.6M 0.1%
207,630
+191,693
45
$40.3M 0.1%
400,874
+327,138
46
$39.8M 0.1%
187,158
+66,246
47
$39.3M 0.1%
170,296
+158,649
48
$38.8M 0.09%
558,829
-364,823
49
$38.8M 0.09%
523,751
+224,074
50
$38.6M 0.09%
7,779
+2,675
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