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
751
$1.42M ﹤0.01%
2,437,100
+16,158
752
$1.42M ﹤0.01%
711
-5,584
753
$1.41M ﹤0.01%
21,832
+4,846
754
$1.41M ﹤0.01%
4,047
-15,782
755
$1.41M ﹤0.01%
+258,853
756
$1.4M ﹤0.01%
86,539
-286,149
757
$1.4M ﹤0.01%
44,839
+17,341
758
$1.39M ﹤0.01%
8,081
+2,179
759
$1.38M ﹤0.01%
17,077
-587,033
760
$1.37M ﹤0.01%
13,211
+8,241
761
$1.37M ﹤0.01%
811,232
-288,458
762
$1.37M ﹤0.01%
15,295
+10,857
763
$1.36M ﹤0.01%
83,486
+34,350
764
$1.36M ﹤0.01%
16,578
-50,889
765
$1.36M ﹤0.01%
47,777
+47,743
766
$1.36M ﹤0.01%
+391,274
767
$1.36M ﹤0.01%
+196,532
768
$1.36M ﹤0.01%
8,359
+5,004
769
$1.35M ﹤0.01%
16,909
+11,375
770
$1.34M ﹤0.01%
7,670
-2,630
771
$1.34M ﹤0.01%
24,472
+24,471
772
$1.33M ﹤0.01%
7,118
-2,055
773
$1.33M ﹤0.01%
10,092
-64,019
774
$1.33M ﹤0.01%
+44,102
775
$1.32M ﹤0.01%
191,262
-492,971
29 30
31
32 33