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
501
$3.26M 0.01%
173,401
+135,832
502
$3.23M 0.01%
9,954
+8,311
503
$3.22M 0.01%
30,491
-68,768
504
$3.19M 0.01%
434,460
+410,684
505
$3.16M 0.01%
391,633
+337,291
506
$3.15M 0.01%
347,967
+249,612
507
$3.13M 0.01%
75,351
+47,120
508
$3.13M 0.01%
+197,666
509
$3.13M 0.01%
384,297
+344,980
510
$3.01M 0.01%
519,697
+478,135
511
$3.01M 0.01%
272,248
+60,039
512
$3M 0.01%
56,821
+55,444
513
$3M 0.01%
80,574
-40,615
514
$2.99M 0.01%
139,492
-790,008
515
$2.98M 0.01%
20,605
+11,124
516
$2.98M 0.01%
7,364
+7,018
517
$2.97M 0.01%
+91,934
518
$2.92M 0.01%
1,694
+1,598
519
$2.87M 0.01%
42,647
-6,317
520
$2.86M 0.01%
212,508
+168,014
521
$2.85M 0.01%
50,301
-21,546
522
$2.83M 0.01%
19,678
+6,913
523
$2.81M 0.01%
53,663
+16,027
524
$2.79M 0.01%
47,679
+23,017
525
$2.78M 0.01%
63,363
-7,400
19 20
21
22 23