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
1451
$190K ﹤0.01%
4,015
-1,944
1452
$190K ﹤0.01%
22,341
-202,838
1453
$189K ﹤0.01%
+942
1454
$189K ﹤0.01%
12,484
-1,753
1455
$189K ﹤0.01%
1,048
-1,184
1456
$187K ﹤0.01%
9,116
-396,664
1457
$186K ﹤0.01%
23,104
+19,337
1458
$186K ﹤0.01%
45,304
+797
1459
$186K ﹤0.01%
12,477
+4,728
1460
$185K ﹤0.01%
17,268
+1,332
1461
$184K ﹤0.01%
83,175
-162,113
1462
$184K ﹤0.01%
+2,921
1463
$183K ﹤0.01%
+10,913
1464
$183K ﹤0.01%
+16,352
1465
$183K ﹤0.01%
27,647
-45,048
1466
$183K ﹤0.01%
+73,387
1467
$182K ﹤0.01%
+41,034
1468
$181K ﹤0.01%
+20,922
1469
$181K ﹤0.01%
1,861
-325,095
1470
$181K ﹤0.01%
11,081
-36,533
1471
$180K ﹤0.01%
8,611
-176,222
1472
$180K ﹤0.01%
+47,576
1473
$179K ﹤0.01%
1,367
-12,645
1474
$178K ﹤0.01%
75,940
-986,453
1475
$178K ﹤0.01%
1,722
+717
57 58
59
60 61