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
701
$1.66M ﹤0.01%
+408,775
702
$1.66M ﹤0.01%
+172,459
703
$1.65M ﹤0.01%
47,364
+23,488
704
$1.65M ﹤0.01%
5,702
+1,880
705
$1.65M ﹤0.01%
+85,107
706
$1.65M ﹤0.01%
5,963
-3,277
707
$1.64M ﹤0.01%
59,126
-91,033
708
$1.62M ﹤0.01%
133,970
-58,982
709
$1.62M ﹤0.01%
69,979
-8,980
710
$1.6M ﹤0.01%
96,807
-155,538
711
$1.59M ﹤0.01%
152,202
+141,056
712
$1.58M ﹤0.01%
736,414
-2,469
713
$1.58M ﹤0.01%
31,049
-11,121
714
$1.57M ﹤0.01%
31,146
-12,866
715
$1.57M ﹤0.01%
64,980
+22,257
716
$1.57M ﹤0.01%
+41,228
717
$1.56M ﹤0.01%
5,661
+4,450
718
$1.56M ﹤0.01%
2,959
-50,378
719
$1.55M ﹤0.01%
19,251
+15,507
720
$1.55M ﹤0.01%
96,123
-386,393
721
$1.55M ﹤0.01%
+383,070
722
$1.55M ﹤0.01%
19,215
+18,857
723
$1.54M ﹤0.01%
+11,883
724
$1.54M ﹤0.01%
21,138
-25,641
725
$1.54M ﹤0.01%
6,871
-15,055
27 28
29
30 31