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
1026
$616K ﹤0.01%
+6,800
1027
$615K ﹤0.01%
11,290
-6,170
1028
$612K ﹤0.01%
24,578
+3,028
1029
$611K ﹤0.01%
15,527
+15,122
1030
$610K ﹤0.01%
+31,394
1031
$609K ﹤0.01%
+10,700
1032
$608K ﹤0.01%
4,553
-7,278
1033
$608K ﹤0.01%
166,219
+138,091
1034
$606K ﹤0.01%
38,070
-41,423
1035
$604K ﹤0.01%
+9,426
1036
$595K ﹤0.01%
52,184
+43,796
1037
$595K ﹤0.01%
6,205
+2,388
1038
$591K ﹤0.01%
+8,880
1039
$588K ﹤0.01%
+56,350
1040
$587K ﹤0.01%
+193,709
1041
$584K ﹤0.01%
8,451
+8,263
1042
$576K ﹤0.01%
+20,556
1043
$573K ﹤0.01%
+11,972
1044
$569K ﹤0.01%
22,523
-1,719
1045
$569K ﹤0.01%
3,278
+1,964
1046
$568K ﹤0.01%
16,255
-107,861
1047
$568K ﹤0.01%
27,489
-5,551
1048
$565K ﹤0.01%
9,849
-201,720
1049
$565K ﹤0.01%
+13,236
1050
$565K ﹤0.01%
6,827
-205,915
40 41
42
43 44