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
1151
$427K ﹤0.01%
+988
1152
$426K ﹤0.01%
7,382
+4,470
1153
$424K ﹤0.01%
9,532
-3,815
1154
$423K ﹤0.01%
22,320
+22,277
1155
$422K ﹤0.01%
+20,095
1156
$421K ﹤0.01%
9,807
+1,341
1157
$420K ﹤0.01%
9,166
+4,355
1158
$419K ﹤0.01%
44,516
-359,725
1159
$419K ﹤0.01%
38,069
-38,014
1160
$419K ﹤0.01%
+51,252
1161
$419K ﹤0.01%
7,919
-69,910
1162
$416K ﹤0.01%
+29,177
1163
$412K ﹤0.01%
378,403
-132,639
1164
$410K ﹤0.01%
818
-3,728
1165
$410K ﹤0.01%
52,852
-21,945
1166
$407K ﹤0.01%
+61,930
1167
$407K ﹤0.01%
32,654
+5,197
1168
$407K ﹤0.01%
+26,693
1169
$407K ﹤0.01%
+2,629
1170
$406K ﹤0.01%
39,500
-213,300
1171
$403K ﹤0.01%
+11,616
1172
$402K ﹤0.01%
+28,039
1173
$402K ﹤0.01%
+4,878
1174
$401K ﹤0.01%
+28,293
1175
$401K ﹤0.01%
2,460,467
-72,530
45 46
47
48 49