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
1051
$564K ﹤0.01%
+43,384
1052
$564K ﹤0.01%
3,740
+1,479
1053
$558K ﹤0.01%
5,101
+340
1054
$558K ﹤0.01%
41,957
-19,711
1055
$557K ﹤0.01%
11,595
+11,530
1056
$550K ﹤0.01%
3,846
-961
1057
$548K ﹤0.01%
38,133
-113,097
1058
$548K ﹤0.01%
21,312
-119,859
1059
$545K ﹤0.01%
+144,115
1060
$544K ﹤0.01%
5,874
-7,811
1061
$543K ﹤0.01%
72,990
+60,020
1062
$539K ﹤0.01%
4,432
-5,453
1063
$539K ﹤0.01%
+106,698
1064
$538K ﹤0.01%
13,272
-51,092
1065
$536K ﹤0.01%
32,834
-5,949
1066
$535K ﹤0.01%
+41,987
1067
$530K ﹤0.01%
+239,873
1068
$528K ﹤0.01%
5,660
+3,687
1069
$525K ﹤0.01%
16,538
+10,077
1070
$523K ﹤0.01%
3,896
-17,557
1071
$522K ﹤0.01%
11,956
+2,745
1072
$522K ﹤0.01%
+49,121
1073
$522K ﹤0.01%
129,763
-35,295
1074
$520K ﹤0.01%
9,619
-9,862
1075
$519K ﹤0.01%
6,888
+1,787
41 42
43
44 45