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
726
$1.54M ﹤0.01%
7,235
-10,467
727
$1.54M ﹤0.01%
10,040
+5,387
728
$1.53M ﹤0.01%
41,164
-31,781
729
$1.53M ﹤0.01%
64,413
+51,096
730
$1.52M ﹤0.01%
+58,800
731
$1.52M ﹤0.01%
+821,168
732
$1.52M ﹤0.01%
9,011
+1,430
733
$1.52M ﹤0.01%
475,792
+457,675
734
$1.51M ﹤0.01%
14,064
-12,109
735
$1.51M ﹤0.01%
86,766
-498,558
736
$1.51M ﹤0.01%
8,500
+7,120
737
$1.5M ﹤0.01%
289,932
+256,316
738
$1.5M ﹤0.01%
40,813
-1,113
739
$1.48M ﹤0.01%
253,362
-599,196
740
$1.48M ﹤0.01%
918,451
-101,361
741
$1.47M ﹤0.01%
+48,354
742
$1.47M ﹤0.01%
5,406
-94
743
$1.47M ﹤0.01%
72,223
+21,156
744
$1.46M ﹤0.01%
41,716
+21,569
745
$1.46M ﹤0.01%
13,094
-547
746
$1.46M ﹤0.01%
18,079
+1,858
747
$1.45M ﹤0.01%
6,415
+4,808
748
$1.44M ﹤0.01%
7,453
-13,910
749
$1.44M ﹤0.01%
5,783
+3,926
750
$1.43M ﹤0.01%
87,530
-186,338
28 29
30
31 32