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
1551
$133K ﹤0.01%
285
-101
1552
$132K ﹤0.01%
+682
1553
$132K ﹤0.01%
1,452
-106,990
1554
$132K ﹤0.01%
1,428
+842
1555
$132K ﹤0.01%
+26,745
1556
$132K ﹤0.01%
2,100
-32,176
1557
$132K ﹤0.01%
+11,648
1558
$130K ﹤0.01%
17,449
-8,017
1559
$129K ﹤0.01%
+40,930
1560
$128K ﹤0.01%
560
-25,850
1561
$128K ﹤0.01%
4,675
-62,363
1562
$128K ﹤0.01%
+9,403
1563
$127K ﹤0.01%
506,945
1564
$126K ﹤0.01%
3,934
-10,419
1565
$126K ﹤0.01%
671
-837
1566
$125K ﹤0.01%
+319,491
1567
$125K ﹤0.01%
2,709
-20,281
1568
$125K ﹤0.01%
38,353
-76,391
1569
$124K ﹤0.01%
534
-2,586
1570
$124K ﹤0.01%
+10,189
1571
$124K ﹤0.01%
+1,664
1572
$121K ﹤0.01%
+30,219
1573
$120K ﹤0.01%
573,640
-22,374
1574
$119K ﹤0.01%
1,329
+540
1575
$119K ﹤0.01%
14,831
+2,862
61 62
63
64 65