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
1351
$248K ﹤0.01%
12,701
-37,484
1352
$248K ﹤0.01%
+21,000
1353
$248K ﹤0.01%
+3,221
1354
$248K ﹤0.01%
+13,699
1355
$248K ﹤0.01%
+2,326
1356
$247K ﹤0.01%
30,710
-29,259
1357
$246K ﹤0.01%
+16,486
1358
$245K ﹤0.01%
1,047
-56,133
1359
$245K ﹤0.01%
2,725
-27,828
1360
$244K ﹤0.01%
812
-55,004
1361
$243K ﹤0.01%
2,834
+533
1362
$243K ﹤0.01%
38,980
+24,153
1363
$243K ﹤0.01%
2,628
+662
1364
$242K ﹤0.01%
10,598
-1,321,970
1365
$242K ﹤0.01%
+10,851
1366
$241K ﹤0.01%
62,004
+1,266
1367
$240K ﹤0.01%
1,216
-7,670
1368
$239K ﹤0.01%
1,114
-3,427
1369
$238K ﹤0.01%
8,058
-104,620
1370
$237K ﹤0.01%
8,346
-12,981
1371
$237K ﹤0.01%
27,226
-639,001
1372
$236K ﹤0.01%
11,969
-16,035
1373
$233K ﹤0.01%
+17,383
1374
$233K ﹤0.01%
+9,953
1375
$233K ﹤0.01%
5,815
-483,488
53 54
55
56 57