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
1651
$77.9K ﹤0.01%
2,759
-45,059
1652
$77.4K ﹤0.01%
188,816
-1,966,850
1653
$77.3K ﹤0.01%
5,072
+3,118
1654
$77K ﹤0.01%
+8,502
1655
$76.6K ﹤0.01%
641
-15,766
1656
$75.6K ﹤0.01%
2,098
+1,279
1657
$75.4K ﹤0.01%
+25,054
1658
$74.8K ﹤0.01%
181
-30,689
1659
$74.4K ﹤0.01%
5,068
+152
1660
$74.4K ﹤0.01%
1,423
-17,251
1661
$73.8K ﹤0.01%
564
-8,513
1662
$72.7K ﹤0.01%
858
-2,279
1663
$72.2K ﹤0.01%
1,900
-1,697
1664
$71.9K ﹤0.01%
1,039
+216
1665
$71.7K ﹤0.01%
178
-5,203
1666
$71.4K ﹤0.01%
+11,818
1667
$71.1K ﹤0.01%
15,293
+4,259
1668
$69.1K ﹤0.01%
7,777
-39,322
1669
$69K ﹤0.01%
+13,196
1670
$68.5K ﹤0.01%
11,848
-154,940
1671
$68.4K ﹤0.01%
+13,706
1672
$68K ﹤0.01%
15,000
-177,664
1673
$67.7K ﹤0.01%
4,341
-77,440
1674
$67.1K ﹤0.01%
1,853
-34,615
1675
$66.9K ﹤0.01%
+8,132
65 66
67
68 69