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
601
$2.23M 0.01%
116,097
-345,871
602
$2.23M 0.01%
25,896
+18,630
603
$2.23M 0.01%
+679,022
604
$2.23M 0.01%
35,201
+33,903
605
$2.22M 0.01%
20,279
-35,661
606
$2.22M 0.01%
128,541
+35,258
607
$2.22M 0.01%
43,156
+33,690
608
$2.22M 0.01%
20,118
+19,186
609
$2.22M 0.01%
302,642
+45,225
610
$2.2M 0.01%
224,760
+170,513
611
$2.2M 0.01%
102,220
+74,380
612
$2.19M 0.01%
170,033
+31,956
613
$2.17M 0.01%
35,324
-56,253
614
$2.15M 0.01%
184,072
+113,043
615
$2.15M 0.01%
49,472
+2,143
616
$2.13M 0.01%
+217,999
617
$2.12M 0.01%
230,201
+166,507
618
$2.1M 0.01%
16,667
-116,747
619
$2.07M 0.01%
217,819
+110,928
620
$2.06M 0.01%
4,931
-33,847
621
$2.06M 0.01%
66,033
+27,677
622
$2.05M 0.01%
+475,376
623
$2.05M 0.01%
26,616
+5,604
624
$2.04M 0.01%
239,693
+44,382
625
$2.04M 0.01%
632,819
-243,653
23 24
25
26 27