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
926
$828K ﹤0.01%
19,005
-624
927
$827K ﹤0.01%
+129,141
928
$817K ﹤0.01%
+10,659
929
$813K ﹤0.01%
4,506
+3,883
930
$813K ﹤0.01%
+10,991
931
$803K ﹤0.01%
278,877
-87,948
932
$795K ﹤0.01%
135,453
-118,055
933
$789K ﹤0.01%
7,668
-19,938
934
$787K ﹤0.01%
+5,315
935
$784K ﹤0.01%
25,387
+1,596
936
$782K ﹤0.01%
6,278
+1,501
937
$780K ﹤0.01%
8,453
+3,511
938
$778K ﹤0.01%
65,672
+32,430
939
$776K ﹤0.01%
2,592
+1,873
940
$774K ﹤0.01%
19,284
-85,990
941
$773K ﹤0.01%
15,992
-20,756
942
$772K ﹤0.01%
10,576
-5,859
943
$772K ﹤0.01%
+17,610
944
$771K ﹤0.01%
25,416
-14,349
945
$771K ﹤0.01%
4,295
-8,945
946
$770K ﹤0.01%
4,061
-109,394
947
$770K ﹤0.01%
86,765
-329,650
948
$769K ﹤0.01%
6,705
-50,790
949
$768K ﹤0.01%
7,126
-7,879
950
$765K ﹤0.01%
16,437
-9,920
36 37
38
39 40