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
1376
$232K ﹤0.01%
3,744
-5,166
1377
$231K ﹤0.01%
+8,894
1378
$230K ﹤0.01%
+19,586
1379
$230K ﹤0.01%
+19,990
1380
$230K ﹤0.01%
+6,154
1381
$230K ﹤0.01%
+4,969
1382
$230K ﹤0.01%
3,550
-3,182
1383
$230K ﹤0.01%
14,656
-23,417
1384
$229K ﹤0.01%
16,322
-38,707
1385
$227K ﹤0.01%
32,205
-5,073
1386
$227K ﹤0.01%
59,880
-478,973
1387
$227K ﹤0.01%
7,709
-29,390
1388
$226K ﹤0.01%
1,081
+429
1389
$226K ﹤0.01%
+12,687
1390
$226K ﹤0.01%
+49,500
1391
$224K ﹤0.01%
+9,276
1392
$223K ﹤0.01%
+13,290
1393
$223K ﹤0.01%
2,414
1394
$223K ﹤0.01%
14,928
-366,364
1395
$222K ﹤0.01%
19,025
+4,449
1396
$222K ﹤0.01%
35,400
-33,700
1397
$221K ﹤0.01%
+1,688
1398
$218K ﹤0.01%
+9,302
1399
$218K ﹤0.01%
+6,353
1400
$217K ﹤0.01%
17,135
+5,001
54 55
56
57 58