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
876
$984K ﹤0.01%
105,512
-161,947
877
$980K ﹤0.01%
19,978
-4,823
878
$967K ﹤0.01%
5,179
-397
879
$966K ﹤0.01%
52,101
+1,173
880
$960K ﹤0.01%
80,805
+69,225
881
$948K ﹤0.01%
+354,923
882
$946K ﹤0.01%
27,970
+18,696
883
$937K ﹤0.01%
29,525
+29,193
884
$930K ﹤0.01%
25,033
+17,686
885
$923K ﹤0.01%
88,019
+47,481
886
$918K ﹤0.01%
6,830
+5,967
887
$914K ﹤0.01%
+235,680
888
$913K ﹤0.01%
125,252
-27,000
889
$913K ﹤0.01%
+30,533
890
$908K ﹤0.01%
102,826
+26,020
891
$907K ﹤0.01%
+85,464
892
$903K ﹤0.01%
3,341
+1,135
893
$901K ﹤0.01%
+47,843
894
$900K ﹤0.01%
2,627
-108,686
895
$895K ﹤0.01%
132,638
-2,528
896
$895K ﹤0.01%
+298,409
897
$894K ﹤0.01%
44,368
-192,170
898
$893K ﹤0.01%
59,349
+36,460
899
$889K ﹤0.01%
69,793
+24,873
900
$887K ﹤0.01%
287,052
+144,476
34 35
36
37 38