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
1626
$94.2K ﹤0.01%
+10,017
1627
$93.2K ﹤0.01%
153
-319
1628
$93.1K ﹤0.01%
221
-2,486
1629
$91K ﹤0.01%
+30,138
1630
$90.9K ﹤0.01%
950
-3,131
1631
$90.7K ﹤0.01%
310
-4,368
1632
$90.5K ﹤0.01%
1,315
-4,350
1633
$90.1K ﹤0.01%
+10,548
1634
$88.5K ﹤0.01%
6,304
-17,772
1635
$88.2K ﹤0.01%
590
-1,594
1636
$87.7K ﹤0.01%
207
-6,750
1637
$87.7K ﹤0.01%
1,327
+1,287
1638
$87.2K ﹤0.01%
1,607
-7,571
1639
$84.7K ﹤0.01%
+44,838
1640
$84.6K ﹤0.01%
+2,025
1641
$84.1K ﹤0.01%
944
-6,187
1642
$83.7K ﹤0.01%
836
-2,927
1643
$83.7K ﹤0.01%
1,599
+1,350
1644
$81.6K ﹤0.01%
958
-707
1645
$81.4K ﹤0.01%
2,380
-539
1646
$80.4K ﹤0.01%
1,544
-284,733
1647
$79.8K ﹤0.01%
9,465
-3,547
1648
$78.6K ﹤0.01%
936
-18,486
1649
$78.5K ﹤0.01%
2,608
-4,812
1650
$78K ﹤0.01%
+15,033
64 65
66
67 68