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
1301
$288K ﹤0.01%
5,105
-204
1302
$287K ﹤0.01%
+33,557
1303
$286K ﹤0.01%
97,184
1304
$283K ﹤0.01%
6,877
+269
1305
$281K ﹤0.01%
1,252
-17,486
1306
$281K ﹤0.01%
+4,138
1307
$281K ﹤0.01%
17,412
+6,556
1308
$280K ﹤0.01%
+9,000
1309
$278K ﹤0.01%
952
-64,382
1310
$277K ﹤0.01%
146,679
-57,388
1311
$275K ﹤0.01%
+4,533
1312
$275K ﹤0.01%
+39,647
1313
$274K ﹤0.01%
+17,674
1314
$274K ﹤0.01%
19,879
+19,753
1315
$274K ﹤0.01%
1,326
+1,123
1316
$273K ﹤0.01%
4,488
+365
1317
$272K ﹤0.01%
7,454
-5,068
1318
$272K ﹤0.01%
+18,116
1319
$272K ﹤0.01%
3,216
-6,342
1320
$271K ﹤0.01%
19,305
-5,675
1321
$271K ﹤0.01%
16,238
+16,160
1322
$270K ﹤0.01%
10,506
-36,441
1323
$270K ﹤0.01%
+9,828
1324
$269K ﹤0.01%
+21,311
1325
$268K ﹤0.01%
+10,124
51 52
53
54 55