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
1126
$460K ﹤0.01%
8,502
-35,775
1127
$460K ﹤0.01%
47,150
+4,999
1128
$456K ﹤0.01%
+5,597
1129
$456K ﹤0.01%
14,000
+4,071
1130
$455K ﹤0.01%
+2,598
1131
$454K ﹤0.01%
+129,629
1132
$446K ﹤0.01%
4,131
+1,007
1133
$446K ﹤0.01%
69,409
-749,193
1134
$446K ﹤0.01%
24,030
-1,084
1135
$445K ﹤0.01%
47,305
-22,886
1136
$445K ﹤0.01%
+71,944
1137
$443K ﹤0.01%
8,639
+3,342
1138
$440K ﹤0.01%
74,142
+56,062
1139
$438K ﹤0.01%
14,265
+2,153
1140
$438K ﹤0.01%
4,576
-80,486
1141
$436K ﹤0.01%
107,389
+92,389
1142
$435K ﹤0.01%
12,392
+5,751
1143
$433K ﹤0.01%
15,938
-102,336
1144
$432K ﹤0.01%
26,561
-71,528
1145
$432K ﹤0.01%
2,220
-6,933
1146
$430K ﹤0.01%
+209,815
1147
$430K ﹤0.01%
14,268
+13,420
1148
$429K ﹤0.01%
+195,099
1149
$428K ﹤0.01%
+23,649
1150
$427K ﹤0.01%
+22,547
44 45
46
47 48