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
651
$1.88M ﹤0.01%
22,289
-128,346
652
$1.87M ﹤0.01%
23,909
+22,087
653
$1.87M ﹤0.01%
197,178
+64,075
654
$1.86M ﹤0.01%
565,819
+56,868
655
$1.85M ﹤0.01%
172,231
-156,255
656
$1.85M ﹤0.01%
55,278
+26,603
657
$1.85M ﹤0.01%
63,685
-102,589
658
$1.85M ﹤0.01%
28,072
-127,370
659
$1.84M ﹤0.01%
+38,075
660
$1.84M ﹤0.01%
7,735
+6,417
661
$1.83M ﹤0.01%
58,036
-121,029
662
$1.83M ﹤0.01%
74,577
-16,743
663
$1.82M ﹤0.01%
10,575
+7,644
664
$1.82M ﹤0.01%
21,431
+18,917
665
$1.81M ﹤0.01%
82,890
+52,890
666
$1.8M ﹤0.01%
+103,151
667
$1.8M ﹤0.01%
35,579
-5,805
668
$1.79M ﹤0.01%
12,534
+12,533
669
$1.79M ﹤0.01%
10,963
-368,282
670
$1.79M ﹤0.01%
1,083,092
+1,015,483
671
$1.79M ﹤0.01%
132,651
-31,915
672
$1.78M ﹤0.01%
30,780
-189,915
673
$1.78M ﹤0.01%
46,442
-2,960
674
$1.78M ﹤0.01%
+718,897
675
$1.78M ﹤0.01%
14,441
+8,543
25 26
27
28 29