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
976
$704K ﹤0.01%
+297,115
977
$702K ﹤0.01%
+24,512
978
$700K ﹤0.01%
742
-1,381
979
$696K ﹤0.01%
10,921
-20,038
980
$696K ﹤0.01%
+57,315
981
$684K ﹤0.01%
5,100
+4,950
982
$684K ﹤0.01%
+28,771
983
$683K ﹤0.01%
12,565
-7,749
984
$682K ﹤0.01%
11,088
-25,760
985
$681K ﹤0.01%
+55,130
986
$681K ﹤0.01%
+88,148
987
$680K ﹤0.01%
+322
988
$679K ﹤0.01%
16,224
-21,908
989
$677K ﹤0.01%
29,099
+20,210
990
$676K ﹤0.01%
33,940
-218,669
991
$675K ﹤0.01%
+12,831
992
$674K ﹤0.01%
+1,168
993
$673K ﹤0.01%
+138,575
994
$659K ﹤0.01%
118,896
-66,899
995
$658K ﹤0.01%
+237,620
996
$654K ﹤0.01%
8,753
+2,271
997
$652K ﹤0.01%
55,236
+18,273
998
$651K ﹤0.01%
+6,973
999
$648K ﹤0.01%
20,062
+15,082
1000
$647K ﹤0.01%
11,222
+484
38 39
40
41 42