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
1201
$378K ﹤0.01%
+151,131
1202
$378K ﹤0.01%
101,557
-103,061
1203
$377K ﹤0.01%
+1,114
1204
$376K ﹤0.01%
68,554
+12,344
1205
$376K ﹤0.01%
17,208
-72,245
1206
$372K ﹤0.01%
+44,636
1207
$372K ﹤0.01%
14,566
-123,750
1208
$372K ﹤0.01%
9,396
-72,361
1209
$371K ﹤0.01%
+5,264
1210
$370K ﹤0.01%
34,776
+14,266
1211
$369K ﹤0.01%
43,948
+15,186
1212
$368K ﹤0.01%
+1,728
1213
$368K ﹤0.01%
71,804
-12,141
1214
$367K ﹤0.01%
65,000
1215
$365K ﹤0.01%
6,197
+1,368
1216
$365K ﹤0.01%
18,449
-153,645
1217
$365K ﹤0.01%
23,383
-10,070
1218
$364K ﹤0.01%
+21,621
1219
$363K ﹤0.01%
2,192
-809
1220
$363K ﹤0.01%
7,709
-1,203
1221
$361K ﹤0.01%
4,821
-2,921
1222
$360K ﹤0.01%
6,744
+3,648
1223
$359K ﹤0.01%
+24,312
1224
$355K ﹤0.01%
4,792
-95,386
1225
$355K ﹤0.01%
11,306
+6,151
47 48
49
50 51