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
1001
$646K ﹤0.01%
2,473
+324
1002
$644K ﹤0.01%
37,395
+13,208
1003
$643K ﹤0.01%
8,222
+6,255
1004
$642K ﹤0.01%
+64,047
1005
$641K ﹤0.01%
+25,124
1006
$639K ﹤0.01%
2,778
-395
1007
$639K ﹤0.01%
35,436
-30,655
1008
$637K ﹤0.01%
28,906
-7,423
1009
$636K ﹤0.01%
+12,500
1010
$635K ﹤0.01%
158,831
-233,270
1011
$635K ﹤0.01%
+15,993
1012
$635K ﹤0.01%
5,057
-30,015
1013
$634K ﹤0.01%
+35,242
1014
$634K ﹤0.01%
209,910
-85,595
1015
$632K ﹤0.01%
70,226
-37,012
1016
$632K ﹤0.01%
+1,361
1017
$631K ﹤0.01%
1,606
-729
1018
$626K ﹤0.01%
719,110
1019
$625K ﹤0.01%
4,218
-7,408
1020
$624K ﹤0.01%
4,949
-18,605
1021
$620K ﹤0.01%
4,496
-94,329
1022
$618K ﹤0.01%
59,100
-23,557
1023
$617K ﹤0.01%
+51,703
1024
$617K ﹤0.01%
16,796
+466
1025
$616K ﹤0.01%
+40,661
39 40
41
42 43