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
901
$879K ﹤0.01%
7,472
-16,328
902
$875K ﹤0.01%
62,980
-63,617
903
$875K ﹤0.01%
+71,904
904
$871K ﹤0.01%
141,127
+71,127
905
$871K ﹤0.01%
9,927
+8,246
906
$868K ﹤0.01%
7,480
-10,933
907
$864K ﹤0.01%
36,024
+20,960
908
$864K ﹤0.01%
13,024
+10,757
909
$863K ﹤0.01%
+6,504
910
$860K ﹤0.01%
31,194
-1,753
911
$858K ﹤0.01%
27,419
-53,159
912
$857K ﹤0.01%
+12,611
913
$856K ﹤0.01%
+18,348
914
$856K ﹤0.01%
+39,792
915
$853K ﹤0.01%
57,743
-139,779
916
$846K ﹤0.01%
236,992
+121,302
917
$845K ﹤0.01%
+23,797
918
$840K ﹤0.01%
322,993
+288,219
919
$838K ﹤0.01%
74,450
-132,840
920
$837K ﹤0.01%
31,507
+7,523
921
$833K ﹤0.01%
145,679
+19,281
922
$833K ﹤0.01%
18,769
-21,678
923
$833K ﹤0.01%
306,091
+155,650
924
$831K ﹤0.01%
4,499
-22,222
925
$829K ﹤0.01%
247,531
-355,975
35 36
37
38 39