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
76
$29.1M 0.07%
103,473
+103,369
77
$28.5M 0.07%
90,030
-100,057
78
$27.6M 0.07%
794,821
-43,230
79
$27.3M 0.07%
52,436
+5,938
80
$27.1M 0.07%
345,000
-20,038
81
$27M 0.07%
373,613
+195,760
82
$26.7M 0.07%
593,211
-514,418
83
$26.1M 0.06%
674,358
+673,959
84
$25.8M 0.06%
110,658
+52,573
85
$25.8M 0.06%
303,707
+23,644
86
$25.7M 0.06%
247,513
+227,272
87
$25.5M 0.06%
422,227
+9,071
88
$25.3M 0.06%
238,945
+197,298
89
$25.1M 0.06%
222,038
-43,569
90
$25M 0.06%
1,274,203
+1,269,205
91
$24.9M 0.06%
56,055
-51,761
92
$24.8M 0.06%
192,443
+62,701
93
$24.8M 0.06%
107,074
-13,467
94
$24.8M 0.06%
27,089
+3,995
95
$24.6M 0.06%
415,787
+100,284
96
$24.4M 0.06%
+1,186,372
97
$24.4M 0.06%
285,382
-360,485
98
$24.3M 0.06%
134,370
+133,529
99
$24.2M 0.06%
261,140
+245,232
100
$23.9M 0.06%
364,479
-108,503
2 3
4
5 6