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
1176
$401K ﹤0.01%
+54,149
1177
$401K ﹤0.01%
4,864
-64,783
1178
$399K ﹤0.01%
21,780
+5,553
1179
$396K ﹤0.01%
8,901
-9,313
1180
$396K ﹤0.01%
4,934
-6,116
1181
$395K ﹤0.01%
9,410
+9,273
1182
$395K ﹤0.01%
3,602
+993
1183
$395K ﹤0.01%
9,129
-26,383
1184
$393K ﹤0.01%
11,194
-8,261
1185
$392K ﹤0.01%
15,073
-19,462
1186
$392K ﹤0.01%
+24,873
1187
$391K ﹤0.01%
+67,007
1188
$390K ﹤0.01%
21,706
+9,911
1189
$389K ﹤0.01%
18,463
-34,190
1190
$389K ﹤0.01%
3,927
+1,323
1191
$387K ﹤0.01%
58,093
-52,819
1192
$387K ﹤0.01%
+27,560
1193
$386K ﹤0.01%
10,055
-357,834
1194
$385K ﹤0.01%
3,527
-1,872
1195
$385K ﹤0.01%
10,508
+6,408
1196
$382K ﹤0.01%
14,106
+6,880
1197
$380K ﹤0.01%
4,491
-133,928
1198
$380K ﹤0.01%
33,768
-32,602
1199
$379K ﹤0.01%
2,876
+734
1200
$378K ﹤0.01%
11,916
-31,156
46 47
48
49 50