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
801
$1.22M ﹤0.01%
+20,342
802
$1.22M ﹤0.01%
102,620
+34,021
803
$1.21M ﹤0.01%
12,183
+10,838
804
$1.2M ﹤0.01%
+451,303
805
$1.2M ﹤0.01%
10,328
-64,900
806
$1.19M ﹤0.01%
11,701
-3,817
807
$1.19M ﹤0.01%
6,695
+5,408
808
$1.19M ﹤0.01%
4,907
+3,433
809
$1.19M ﹤0.01%
+97,185
810
$1.19M ﹤0.01%
25,557
-39,048
811
$1.18M ﹤0.01%
+32,154
812
$1.18M ﹤0.01%
403,739
+295,365
813
$1.18M ﹤0.01%
21,619
+2,894
814
$1.17M ﹤0.01%
22,118
-8,177
815
$1.17M ﹤0.01%
+26,922
816
$1.17M ﹤0.01%
7,202
+6,424
817
$1.17M ﹤0.01%
+30,864
818
$1.17M ﹤0.01%
11,463
-49,431
819
$1.17M ﹤0.01%
+220,814
820
$1.17M ﹤0.01%
13,649
-90,030
821
$1.17M ﹤0.01%
19,210
+5,659
822
$1.17M ﹤0.01%
+197,819
823
$1.16M ﹤0.01%
40,128
+27,305
824
$1.16M ﹤0.01%
34,608
-109,941
825
$1.16M ﹤0.01%
75,214
-146,370
31 32
33
34 35