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
626
$2.03M 0.01%
109,925
+26,050
627
$2.01M ﹤0.01%
36,304
+26,402
628
$2M ﹤0.01%
8,871
-6,226
629
$2M ﹤0.01%
+75,489
630
$1.99M ﹤0.01%
523,945
-30,162
631
$1.99M ﹤0.01%
17,592
+15,397
632
$1.98M ﹤0.01%
+168,272
633
$1.98M ﹤0.01%
512,076
+193,120
634
$1.97M ﹤0.01%
+10,408
635
$1.96M ﹤0.01%
50,955
-2,811
636
$1.96M ﹤0.01%
518,784
-151,810
637
$1.95M ﹤0.01%
109,706
-109,325
638
$1.95M ﹤0.01%
32,216
+21,385
639
$1.95M ﹤0.01%
+148,782
640
$1.94M ﹤0.01%
159,043
+10,132
641
$1.93M ﹤0.01%
34,349
-9,321
642
$1.92M ﹤0.01%
17,982
+13,734
643
$1.92M ﹤0.01%
384,477
-56,674
644
$1.91M ﹤0.01%
14,466
-9,882
645
$1.91M ﹤0.01%
156,497
-171,920
646
$1.9M ﹤0.01%
+19,674
647
$1.9M ﹤0.01%
33,789
+27,137
648
$1.89M ﹤0.01%
+48,087
649
$1.89M ﹤0.01%
+238,863
650
$1.88M ﹤0.01%
+14,174
24 25
26
27 28