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
1401
$216K ﹤0.01%
+23,160
1402
$216K ﹤0.01%
780
-2,884
1403
$216K ﹤0.01%
+28,327
1404
$215K ﹤0.01%
1,215
-72
1405
$215K ﹤0.01%
+31,671
1406
$215K ﹤0.01%
+40,459
1407
$214K ﹤0.01%
128,358
+99,061
1408
$214K ﹤0.01%
+21,335
1409
$213K ﹤0.01%
+1,887
1410
$213K ﹤0.01%
4,210
-9,690
1411
$213K ﹤0.01%
+5,696
1412
$213K ﹤0.01%
+107,611
1413
$213K ﹤0.01%
+5,256
1414
$212K ﹤0.01%
1,276
-1,748
1415
$212K ﹤0.01%
+3,268
1416
$211K ﹤0.01%
3,832
-3,345
1417
$210K ﹤0.01%
438
-9,060
1418
$210K ﹤0.01%
2,357
-145
1419
$210K ﹤0.01%
669
-3,435
1420
$209K ﹤0.01%
+14,986
1421
$209K ﹤0.01%
+17,605
1422
$208K ﹤0.01%
7,075
-5,777
1423
$207K ﹤0.01%
+14,953
1424
$206K ﹤0.01%
20,601
-183,156
1425
$206K ﹤0.01%
1,409
-2,432
55 56
57
58 59