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
776
$1.32M ﹤0.01%
3,721,254
777
$1.32M ﹤0.01%
282,030
-1,903
778
$1.32M ﹤0.01%
39,547
+36,662
779
$1.31M ﹤0.01%
5,486
+3,490
780
$1.31M ﹤0.01%
9,549
-13,613
781
$1.31M ﹤0.01%
14,678
+4,687
782
$1.31M ﹤0.01%
25,471
+5,939
783
$1.31M ﹤0.01%
59,045
+12,818
784
$1.3M ﹤0.01%
145,402
-29,179
785
$1.29M ﹤0.01%
+45,668
786
$1.28M ﹤0.01%
36,102
+14,812
787
$1.28M ﹤0.01%
+572,038
788
$1.28M ﹤0.01%
25,782
+6,183
789
$1.27M ﹤0.01%
37,320
+23,921
790
$1.27M ﹤0.01%
202,905
+159,727
791
$1.27M ﹤0.01%
8,406
+7,124
792
$1.26M ﹤0.01%
2,424
+1,109
793
$1.26M ﹤0.01%
99,425
+81,327
794
$1.25M ﹤0.01%
39,886
-18,000
795
$1.25M ﹤0.01%
433,859
+422,325
796
$1.24M ﹤0.01%
+52,043
797
$1.24M ﹤0.01%
53,443
+46,689
798
$1.24M ﹤0.01%
+83,725
799
$1.23M ﹤0.01%
30,270
-34,501
800
$1.22M ﹤0.01%
8,959
-79,187
30 31
32
33 34