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
1526
$145K ﹤0.01%
8,145
-96,642
1527
$145K ﹤0.01%
+66,751
1528
$145K ﹤0.01%
+19,477
1529
$144K ﹤0.01%
8,526
-62,781
1530
$144K ﹤0.01%
2,236
-12,035
1531
$143K ﹤0.01%
96,850
-12,118
1532
$143K ﹤0.01%
+13,100
1533
$143K ﹤0.01%
+2,487
1534
$143K ﹤0.01%
2,478
-155,044
1535
$142K ﹤0.01%
44,500
-21,448
1536
$142K ﹤0.01%
+5,711
1537
$142K ﹤0.01%
+1,302
1538
$141K ﹤0.01%
41,138
-15,747
1539
$137K ﹤0.01%
+12,159
1540
$137K ﹤0.01%
730
-275
1541
$137K ﹤0.01%
4,740
-97,312
1542
$137K ﹤0.01%
+30,823
1543
$136K ﹤0.01%
+33,097
1544
$136K ﹤0.01%
2,373
-23,868
1545
$136K ﹤0.01%
+7,587
1546
$136K ﹤0.01%
10,389
-41,543
1547
$135K ﹤0.01%
5,584
-81,644
1548
$134K ﹤0.01%
+1,538
1549
$133K ﹤0.01%
4,783
-51,399
1550
$133K ﹤0.01%
222
-6,011
60 61
62
63 64