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
1426
$206K ﹤0.01%
+10,418
1427
$205K ﹤0.01%
+21,800
1428
$205K ﹤0.01%
+960
1429
$205K ﹤0.01%
10,687
+7,264
1430
$204K ﹤0.01%
2,245
-602
1431
$204K ﹤0.01%
845
-895
1432
$203K ﹤0.01%
+5,988
1433
$203K ﹤0.01%
3,183
-45,074
1434
$203K ﹤0.01%
+14,242
1435
$203K ﹤0.01%
+6,880
1436
$200K ﹤0.01%
+16,846
1437
$198K ﹤0.01%
3,586
-13,083
1438
$198K ﹤0.01%
18,560
-166,779
1439
$196K ﹤0.01%
191
-4,498
1440
$196K ﹤0.01%
+13,400
1441
$195K ﹤0.01%
539
+237
1442
$193K ﹤0.01%
+10,180
1443
$193K ﹤0.01%
2,415
-7,234
1444
$193K ﹤0.01%
1,087
-1,857
1445
$193K ﹤0.01%
10,424
-240,276
1446
$193K ﹤0.01%
127,626
-18,111
1447
$192K ﹤0.01%
24,374
+5,140
1448
$192K ﹤0.01%
19,138
+8,556
1449
$191K ﹤0.01%
+15,786
1450
$191K ﹤0.01%
31,555
+6,979
56 57
58
59 60