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
1501
$158K ﹤0.01%
42,502
+23,521
1502
$157K ﹤0.01%
+33,719
1503
$157K ﹤0.01%
41,090
-293,038
1504
$156K ﹤0.01%
546
+259
1505
$156K ﹤0.01%
1,318
-831
1506
$156K ﹤0.01%
+18,000
1507
$155K ﹤0.01%
4,766
-1,475
1508
$155K ﹤0.01%
4,130
-8,619
1509
$155K ﹤0.01%
+6,386
1510
$155K ﹤0.01%
1,939
-28,146
1511
$155K ﹤0.01%
+1,761
1512
$153K ﹤0.01%
19,446
+19,430
1513
$152K ﹤0.01%
+93,383
1514
$152K ﹤0.01%
2,694
-47,546
1515
$151K ﹤0.01%
766
-43,666
1516
$150K ﹤0.01%
+2,830
1517
$149K ﹤0.01%
2,770
-12,549
1518
$149K ﹤0.01%
28,025
-44,774
1519
$149K ﹤0.01%
9,767
-2,753
1520
$148K ﹤0.01%
4,443
-19,259
1521
$148K ﹤0.01%
+24,629
1522
$147K ﹤0.01%
300,000
+185,000
1523
$147K ﹤0.01%
+40,819
1524
$146K ﹤0.01%
+4,618
1525
$146K ﹤0.01%
68,016
+56,821
59 60
61
62 63