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
126
$19.5M 0.05%
86,126
-148,865
127
$19.5M 0.05%
107,131
+92,621
128
$19.4M 0.05%
147,619
+59,820
129
$19.4M 0.05%
383,266
-51,652
130
$19.3M 0.05%
+2,825,994
131
$19.2M 0.05%
42,333
+16,331
132
$19.1M 0.05%
2,319,205
+287,469
133
$18.5M 0.05%
40,103
+27,180
134
$18.2M 0.04%
102,876
+55,620
135
$18.1M 0.04%
218,557
-26,942
136
$17.8M 0.04%
530,283
-65,466
137
$17.7M 0.04%
885,126
+500,755
138
$17.7M 0.04%
307,749
+297,575
139
$17.7M 0.04%
251,572
+214,635
140
$17.4M 0.04%
94,832
+18,679
141
$17.4M 0.04%
2,133,417
+2,127,248
142
$17.1M 0.04%
128,809
+105,385
143
$17M 0.04%
350,523
+138,112
144
$16.9M 0.04%
74,892
+25,205
145
$16.7M 0.04%
509,228
+112,138
146
$16.6M 0.04%
85,966
+78,188
147
$16.5M 0.04%
76,904
+71,818
148
$16.2M 0.04%
684,959
-358,633
149
$16.1M 0.04%
414,016
+369,517
150
$16M 0.04%
687,148
-1,720,637
4 5
6
7 8