Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
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
Kellanova
K
+$47.5M

Sector Composition

1 Consumer Discretionary 16.32%
2 Technology 16.11%
3 Communication Services 12.73%
4 Financials 11.4%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$765K ﹤0.01%
19,007
+1,286
952
$764K ﹤0.01%
155,532
+22,170
953
$763K ﹤0.01%
50,087
-60,962
954
$762K ﹤0.01%
7,941
-3,055
955
$762K ﹤0.01%
47,551
-15,325
956
$761K ﹤0.01%
42,232
-8,066
957
$757K ﹤0.01%
23,817
-45,616
958
$753K ﹤0.01%
+116,508
959
$743K ﹤0.01%
+22,030
960
$740K ﹤0.01%
7,977
-10,366
961
$737K ﹤0.01%
+23,272
962
$735K ﹤0.01%
+23,874
963
$730K ﹤0.01%
+6,562
964
$729K ﹤0.01%
+49,900
965
$727K ﹤0.01%
7,003
-3,291
966
$726K ﹤0.01%
65,275
+48,342
967
$720K ﹤0.01%
139,281
-76,845
968
$719K ﹤0.01%
+57,129
969
$718K ﹤0.01%
23,869
+18,623
970
$717K ﹤0.01%
1,476
-4,928
971
$716K ﹤0.01%
5,104
-5,270
972
$712K ﹤0.01%
23,878
+21,961
973
$710K ﹤0.01%
347,997
+19,476
974
$710K ﹤0.01%
+39,156
975
$710K ﹤0.01%
102,418
+29,485
37 38
39
40 41