Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
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
Kellanova
K
+$47.5M

Sector Composition

1 Consumer Discretionary 16.32%
2 Technology 16.11%
3 Communication Services 12.73%
4 Financials 11.4%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23.8M 0.06%
378,397
-50,000
102
$23.5M 0.06%
106,334
+24,355
103
$23.4M 0.06%
3,516,170
-12,064
104
$23.2M 0.06%
102,427
+98,840
105
$23.1M 0.06%
151,906
+47,303
106
$22.6M 0.06%
1,046,353
+72,815
107
$22.5M 0.05%
197,008
+125,609
108
$22.3M 0.05%
307,833
+141,067
109
$22.3M 0.05%
95,132
+56,808
110
$22.2M 0.05%
1,008,883
-94,177
111
$22.1M 0.05%
886,553
+568,349
112
$22M 0.05%
405,641
+231,829
113
$21.9M 0.05%
796,757
+292,290
114
$21.9M 0.05%
104,371
-29,635
115
$21.5M 0.05%
126,875
+125,695
116
$21.4M 0.05%
50,935
+26,537
117
$21.2M 0.05%
275,763
-102,873
118
$21M 0.05%
166,339
+22,731
119
$20.9M 0.05%
125,376
+97,621
120
$20.9M 0.05%
321,450
+281,922
121
$20.4M 0.05%
174,509
+62,683
122
$20.1M 0.05%
586,916
+536,683
123
$19.8M 0.05%
899,735
-290,312
124
$19.7M 0.05%
18,587
-10,137
125
$19.6M 0.05%
138,266
+20,822
3 4
5
6 7