Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
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
Kellanova
K
+$47.5M

Sector Composition

1 Consumer Discretionary 16.32%
2 Technology 16.11%
3 Communication Services 12.73%
4 Financials 11.4%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.61M 0.01%
266,129
+248,789
552
$2.61M 0.01%
35,343
+34,204
553
$2.61M 0.01%
1,799,372
-13,597
554
$2.6M 0.01%
374,635
-105,701
555
$2.6M 0.01%
17,470
-26,515
556
$2.6M 0.01%
19,811
-78,612
557
$2.58M 0.01%
317,005
+316,405
558
$2.57M 0.01%
35,700
+34,704
559
$2.57M 0.01%
580,097
+299,798
560
$2.57M 0.01%
39,037
+26,562
561
$2.56M 0.01%
9,921
-47,388
562
$2.53M 0.01%
240,969
-159,275
563
$2.51M 0.01%
+197,523
564
$2.51M 0.01%
68,244
+50,051
565
$2.5M 0.01%
+10,005
566
$2.48M 0.01%
22,964
-38,913
567
$2.48M 0.01%
6,878
-30,626
568
$2.46M 0.01%
14,473
+5,049
569
$2.45M 0.01%
111,611
-50,845
570
$2.45M 0.01%
192,684
+144,799
571
$2.44M 0.01%
+20,214
572
$2.43M 0.01%
27,890
+24,641
573
$2.43M 0.01%
42,890
+17,217
574
$2.43M 0.01%
37,528
+30,773
575
$2.42M 0.01%
6,665
+6,553
21 22
23
24 25