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
1476
$178K ﹤0.01%
+80,837
1477
$177K ﹤0.01%
+2,288
1478
$176K ﹤0.01%
+10,393
1479
$175K ﹤0.01%
166,306
+56,651
1480
$174K ﹤0.01%
+12,710
1481
$174K ﹤0.01%
+13,567
1482
$173K ﹤0.01%
72,554
+20,339
1483
$173K ﹤0.01%
13,104
-11,592
1484
$172K ﹤0.01%
27,807
+22,471
1485
$172K ﹤0.01%
80,724
+6,336
1486
$171K ﹤0.01%
271
-2,526
1487
$170K ﹤0.01%
+16,383
1488
$169K ﹤0.01%
53,292
+49,151
1489
$167K ﹤0.01%
9,293
-68,423
1490
$166K ﹤0.01%
+9,593
1491
$166K ﹤0.01%
17,246
-86,684
1492
$166K ﹤0.01%
1,963
-44,775
1493
$166K ﹤0.01%
63,188
+37,561
1494
$164K ﹤0.01%
+10,000
1495
$163K ﹤0.01%
10,446
-13,018
1496
$163K ﹤0.01%
+5,467
1497
$162K ﹤0.01%
1,115
-25,418
1498
$161K ﹤0.01%
34,048
-10,879
1499
$160K ﹤0.01%
+22,224
1500
$159K ﹤0.01%
+4,700
58 59
60
61 62