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
1101
$482K ﹤0.01%
18,060
-16,028
1102
$481K ﹤0.01%
3,064
-4,411
1103
$480K ﹤0.01%
+8,756
1104
$480K ﹤0.01%
+17,146
1105
$479K ﹤0.01%
+42,677
1106
$478K ﹤0.01%
6,274
-14,317
1107
$478K ﹤0.01%
+24,886
1108
$478K ﹤0.01%
28,718
+8,957
1109
$477K ﹤0.01%
+29,749
1110
$477K ﹤0.01%
41,288
-13,015
1111
$474K ﹤0.01%
9,604
-401,319
1112
$472K ﹤0.01%
+44,900
1113
$472K ﹤0.01%
35,457
-131,897
1114
$471K ﹤0.01%
+59,832
1115
$471K ﹤0.01%
11,197
-37,920
1116
$470K ﹤0.01%
12,420
+3,018
1117
$468K ﹤0.01%
9,698
-44,425
1118
$467K ﹤0.01%
34,342
+14,474
1119
$466K ﹤0.01%
+9,114
1120
$463K ﹤0.01%
186,765
+87,270
1121
$463K ﹤0.01%
12,872
-9,818
1122
$463K ﹤0.01%
+20,204
1123
$462K ﹤0.01%
281,433
+224,009
1124
$461K ﹤0.01%
+110,891
1125
$461K ﹤0.01%
+24,878
43 44
45
46 47