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
1251
$334K ﹤0.01%
16,919
-57,002
1252
$333K ﹤0.01%
74,470
-3,282
1253
$332K ﹤0.01%
1,769
-970
1254
$331K ﹤0.01%
2,790
-3,722
1255
$330K ﹤0.01%
+26,175
1256
$330K ﹤0.01%
+8,900
1257
$329K ﹤0.01%
+10,835
1258
$328K ﹤0.01%
31,979
+26,571
1259
$325K ﹤0.01%
6,508
-32,459
1260
$325K ﹤0.01%
+3,980
1261
$324K ﹤0.01%
10,822
-52,360
1262
$323K ﹤0.01%
+47,212
1263
$322K ﹤0.01%
13,690
+3,896
1264
$322K ﹤0.01%
+8,666
1265
$322K ﹤0.01%
19,752
-5,207
1266
$321K ﹤0.01%
+5,119
1267
$321K ﹤0.01%
2,657
-14,843
1268
$319K ﹤0.01%
+28,547
1269
$319K ﹤0.01%
3,491
-4,445
1270
$316K ﹤0.01%
+26,272
1271
$316K ﹤0.01%
+11,656
1272
$315K ﹤0.01%
+9,235
1273
$315K ﹤0.01%
+7,340
1274
$314K ﹤0.01%
9,223
+7,650
1275
$314K ﹤0.01%
2,991
-32,202
49 50
51
52 53