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
851
$1.06M ﹤0.01%
303,000
+100,707
852
$1.06M ﹤0.01%
18,498
+4,109
853
$1.06M ﹤0.01%
15,906
+7,968
854
$1.06M ﹤0.01%
128,051
+96,456
855
$1.05M ﹤0.01%
34,852
-72,412
856
$1.05M ﹤0.01%
477,788
+87,686
857
$1.04M ﹤0.01%
1,492
-13,912
858
$1.04M ﹤0.01%
+11,228
859
$1.04M ﹤0.01%
104,021
+91,823
860
$1.04M ﹤0.01%
18,482
-7,942
861
$1.03M ﹤0.01%
12,383
+4,760
862
$1.03M ﹤0.01%
9,021
-6,396
863
$1.03M ﹤0.01%
4,449
+1,423
864
$1.02M ﹤0.01%
210,869
+194,869
865
$1.02M ﹤0.01%
802
-4,163
866
$1.02M ﹤0.01%
22,692
+20,407
867
$1.01M ﹤0.01%
26,811
-75,043
868
$1.01M ﹤0.01%
30,861
-197,115
869
$1.01M ﹤0.01%
+17,165
870
$1.01M ﹤0.01%
51,819
+29,423
871
$1M ﹤0.01%
+72,046
872
$999K ﹤0.01%
+174,618
873
$998K ﹤0.01%
27,376
+22,176
874
$994K ﹤0.01%
128,288
-136,444
875
$985K ﹤0.01%
+119,945
33 34
35
36 37