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
576
$2.41M 0.01%
144,549
+141,128
577
$2.41M 0.01%
+491,466
578
$2.41M 0.01%
193,290
+181,827
579
$2.4M 0.01%
69,791
+65,267
580
$2.39M 0.01%
33,381
+5,641
581
$2.39M 0.01%
33,758
+11,454
582
$2.37M 0.01%
61,909
-169,266
583
$2.37M 0.01%
5,872
-6,859
584
$2.37M 0.01%
38,855
+22,704
585
$2.34M 0.01%
11,141
-1,289
586
$2.33M 0.01%
19,035
+15,973
587
$2.32M 0.01%
107,029
-47,655
588
$2.32M 0.01%
4,898
-523
589
$2.31M 0.01%
+21,586
590
$2.31M 0.01%
247,256
+55,871
591
$2.3M 0.01%
130,423
+40,281
592
$2.27M 0.01%
+267,743
593
$2.26M 0.01%
15,676
+13,002
594
$2.26M 0.01%
20,712
+2,631
595
$2.24M 0.01%
229,807
-5,474
596
$2.24M 0.01%
8,935
-43,051
597
$2.24M 0.01%
24,215
-126,863
598
$2.23M 0.01%
4,612
+3,560
599
$2.23M 0.01%
90,061
-37,527
600
$2.23M 0.01%
22,919
-100,668
22 23
24
25 26