Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
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
Kellanova
K
+$47.5M

Sector Composition

1 Consumer Discretionary 16.32%
2 Technology 16.11%
3 Communication Services 12.73%
4 Financials 11.4%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.3M 0.09%
+529,640
52
$37.4M 0.09%
21,973
+16,630
53
$37.1M 0.09%
110,000
-260,205
54
$37M 0.09%
1,627,070
+1,564,257
55
$37M 0.09%
158,934
-37,710
56
$36.9M 0.09%
890,654
+58,953
57
$35.2M 0.09%
674,305
+286,638
58
$34.2M 0.08%
379,376
+175,859
59
$33.7M 0.08%
427,236
+221,726
60
$33.5M 0.08%
47,524
+23,455
61
$33.2M 0.08%
1,203,634
+503,317
62
$32M 0.08%
383,591
+134,203
63
$31.9M 0.08%
1,203,501
+371,542
64
$31.8M 0.08%
144,027
+138,437
65
$31.7M 0.08%
298,489
+215,738
66
$31.5M 0.08%
822,500
-27,500
67
$31.5M 0.08%
249,734
+48,618
68
$30.6M 0.07%
437,987
+217,294
69
$30.5M 0.07%
204,891
+125,363
70
$30.5M 0.07%
44,018
+43,997
71
$30.4M 0.07%
572,548
+420,104
72
$30.1M 0.07%
232,662
-9,150
73
$30M 0.07%
834,267
+488,000
74
$30M 0.07%
194,084
+17,137
75
$29.2M 0.07%
69,233
-75,983
1 2
3
4 5