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
1601
$106K ﹤0.01%
19,128
+1,764
1602
$104K ﹤0.01%
1,334
+493
1603
$102K ﹤0.01%
+3,515
1604
$102K ﹤0.01%
+10,088
1605
$102K ﹤0.01%
300
-6,245
1606
$102K ﹤0.01%
2,333
-14,122
1607
$102K ﹤0.01%
+247
1608
$102K ﹤0.01%
+115,616
1609
$101K ﹤0.01%
1,654
-24,612
1610
$101K ﹤0.01%
4,525
-13,291
1611
$100K ﹤0.01%
780
-288
1612
$100K ﹤0.01%
38,025
+1,726
1613
$99.9K ﹤0.01%
1,430
-3,368
1614
$99.7K ﹤0.01%
1,760
-143,126
1615
$99.3K ﹤0.01%
+13,488
1616
$98.9K ﹤0.01%
+20,348
1617
$98.3K ﹤0.01%
33,651
-52,857
1618
$98.2K ﹤0.01%
+11,620
1619
$97.9K ﹤0.01%
884
-1,047
1620
$97.7K ﹤0.01%
+11,999
1621
$97.3K ﹤0.01%
387
-4,265
1622
$95.9K ﹤0.01%
+28,045
1623
$95.9K ﹤0.01%
16,679
-27,220
1624
$94.4K ﹤0.01%
+419,600
1625
$94.3K ﹤0.01%
+15,732
63 64
65
66 67