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
1226
$354K ﹤0.01%
3,971
-10,211
1227
$354K ﹤0.01%
+36,803
1228
$354K ﹤0.01%
+3,441
1229
$353K ﹤0.01%
+13,891
1230
$351K ﹤0.01%
6,245
-1,177
1231
$349K ﹤0.01%
3,670
-1,554
1232
$348K ﹤0.01%
138,708
-810,849
1233
$347K ﹤0.01%
1,157
-7,531
1234
$346K ﹤0.01%
+8,012
1235
$346K ﹤0.01%
+17,111
1236
$345K ﹤0.01%
+12,600
1237
$344K ﹤0.01%
29,293
-513,058
1238
$344K ﹤0.01%
8,467
-58,119
1239
$344K ﹤0.01%
6,014
+2,936
1240
$343K ﹤0.01%
8,763
-254,119
1241
$342K ﹤0.01%
+10,684
1242
$341K ﹤0.01%
+33,062
1243
$340K ﹤0.01%
28,096
-199,713
1244
$338K ﹤0.01%
47,600
+43,606
1245
$337K ﹤0.01%
+2,777
1246
$337K ﹤0.01%
1,322
-86,784
1247
$337K ﹤0.01%
3,355
-386
1248
$336K ﹤0.01%
3,574
-5,202
1249
$335K ﹤0.01%
26,382
-19,752
1250
$334K ﹤0.01%
+24,097
48 49
50
51 52