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
826
$1.15M ﹤0.01%
20,276
-462,956
827
$1.14M ﹤0.01%
+53,821
828
$1.14M ﹤0.01%
108,726
-10,750
829
$1.13M ﹤0.01%
75,436
+2,829
830
$1.12M ﹤0.01%
+52,970
831
$1.12M ﹤0.01%
+16,910
832
$1.11M ﹤0.01%
7,908
+355
833
$1.11M ﹤0.01%
90,000
+34,500
834
$1.1M ﹤0.01%
17,167
-59,736
835
$1.09M ﹤0.01%
16,152
+8,795
836
$1.09M ﹤0.01%
+89,192
837
$1.09M ﹤0.01%
8,258
-760
838
$1.09M ﹤0.01%
23,773
-60,195
839
$1.09M ﹤0.01%
26,126
-4,228
840
$1.09M ﹤0.01%
7,549
-115,852
841
$1.08M ﹤0.01%
13,519
-34,206
842
$1.08M ﹤0.01%
+58,993
843
$1.08M ﹤0.01%
31,342
-98,345
844
$1.08M ﹤0.01%
+19,774
845
$1.07M ﹤0.01%
14,021
+2,899
846
$1.07M ﹤0.01%
30,022
+10,507
847
$1.07M ﹤0.01%
9,311
+5,366
848
$1.07M ﹤0.01%
53,685
+53,684
849
$1.06M ﹤0.01%
294,547
+99,095
850
$1.06M ﹤0.01%
5,088
+4,209
32 33
34
35 36