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
1076
$512K ﹤0.01%
+21,615
1077
$512K ﹤0.01%
+36,419
1078
$512K ﹤0.01%
60,596
-147,472
1079
$511K ﹤0.01%
9,356
+7,699
1080
$511K ﹤0.01%
25,338
-70,623
1081
$507K ﹤0.01%
48,951
-83,165
1082
$506K ﹤0.01%
+26,849
1083
$506K ﹤0.01%
+24,820
1084
$505K ﹤0.01%
+34,279
1085
$503K ﹤0.01%
+33,815
1086
$503K ﹤0.01%
10,802
-10,029
1087
$499K ﹤0.01%
+64,775
1088
$499K ﹤0.01%
+5,161
1089
$499K ﹤0.01%
5,404
-8,382
1090
$498K ﹤0.01%
+114,833
1091
$498K ﹤0.01%
2,380
-2,107
1092
$498K ﹤0.01%
48,385
-34,051
1093
$496K ﹤0.01%
4,530
+4,100
1094
$496K ﹤0.01%
409,566
+298,018
1095
$494K ﹤0.01%
20,671
-47,341
1096
$492K ﹤0.01%
+6,428
1097
$488K ﹤0.01%
5,504
-6,659
1098
$487K ﹤0.01%
+186,687
1099
$487K ﹤0.01%
22,185
-79,195
1100
$486K ﹤0.01%
+11,893
42 43
44
45 46