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
1326
$267K ﹤0.01%
12,017
+5,527
1327
$267K ﹤0.01%
501
-1,015
1328
$266K ﹤0.01%
2,689
+1,537
1329
$266K ﹤0.01%
+12,000
1330
$265K ﹤0.01%
+20,943
1331
$265K ﹤0.01%
2,260
-15,683
1332
$264K ﹤0.01%
+6,578
1333
$262K ﹤0.01%
2,077
-180,380
1334
$261K ﹤0.01%
35,235
+21,570
1335
$260K ﹤0.01%
8,926
-111,443
1336
$260K ﹤0.01%
3,853
-115,375
1337
$259K ﹤0.01%
22,526
-7,587
1338
$258K ﹤0.01%
+6,474
1339
$258K ﹤0.01%
25,727
+22,864
1340
$257K ﹤0.01%
79,723
+67,678
1341
$256K ﹤0.01%
+36,012
1342
$253K ﹤0.01%
32,545
+20,130
1343
$253K ﹤0.01%
+11,127
1344
$252K ﹤0.01%
110,988
-290,994
1345
$251K ﹤0.01%
5,252
-34,335
1346
$251K ﹤0.01%
+12,646
1347
$250K ﹤0.01%
+36,397
1348
$250K ﹤0.01%
+7,572
1349
$250K ﹤0.01%
3,116
-8,267
1350
$248K ﹤0.01%
18,001
+16,171
52 53
54
55 56