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
1276
$311K ﹤0.01%
6,394
-32,056
1277
$311K ﹤0.01%
+16,467
1278
$309K ﹤0.01%
2,002
-244
1279
$309K ﹤0.01%
+6,058
1280
$309K ﹤0.01%
38,979
-92,688
1281
$307K ﹤0.01%
7,727
-31,833
1282
$306K ﹤0.01%
+9,775
1283
$305K ﹤0.01%
4,206
-2,813
1284
$304K ﹤0.01%
56,073
-164,900
1285
$304K ﹤0.01%
81,068
-86,246
1286
$303K ﹤0.01%
10,004
+9,250
1287
$302K ﹤0.01%
+3,005
1288
$301K ﹤0.01%
+22,483
1289
$300K ﹤0.01%
17,915
+15,921
1290
$300K ﹤0.01%
29,026
+17,421
1291
$300K ﹤0.01%
2,693
-20,111
1292
$300K ﹤0.01%
+151,593
1293
$300K ﹤0.01%
4,812
+3,485
1294
$299K ﹤0.01%
44,897
-119,863
1295
$296K ﹤0.01%
+62,328
1296
$296K ﹤0.01%
14,183
-234,105
1297
$296K ﹤0.01%
+14,825
1298
$294K ﹤0.01%
3,476
+2,480
1299
$291K ﹤0.01%
+26,609
1300
$290K ﹤0.01%
40,000
-51,267
50 51
52
53 54