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
1576
$118K ﹤0.01%
+38,845
1577
$118K ﹤0.01%
10,010
-10,381
1578
$116K ﹤0.01%
+11,282
1579
$116K ﹤0.01%
+13,495
1580
$116K ﹤0.01%
2,333
-11,707
1581
$116K ﹤0.01%
+17,422
1582
$115K ﹤0.01%
2,430
-143,681
1583
$115K ﹤0.01%
7,352
+5,890
1584
$115K ﹤0.01%
326
-1,091
1585
$115K ﹤0.01%
39,624
1586
$115K ﹤0.01%
+10,956
1587
$114K ﹤0.01%
+17,549
1588
$114K ﹤0.01%
+18,597
1589
$114K ﹤0.01%
+11,260
1590
$114K ﹤0.01%
2,456
-1,074
1591
$113K ﹤0.01%
+13,653
1592
$112K ﹤0.01%
2,627
+2,520
1593
$112K ﹤0.01%
+62,039
1594
$111K ﹤0.01%
8,725
-73,243
1595
$111K ﹤0.01%
16,640
+158
1596
$109K ﹤0.01%
+28,805
1597
$108K ﹤0.01%
846,562
-1,016,536
1598
$107K ﹤0.01%
7,028
-63,876
1599
$107K ﹤0.01%
+16,237
1600
$106K ﹤0.01%
1,463
-9,398
62 63
64
65 66