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
1676
$66.2K ﹤0.01%
+10,277
1677
$65.9K ﹤0.01%
+725
1678
$64.6K ﹤0.01%
2,699
-12,920
1679
$64.6K ﹤0.01%
379,729
-268,169
1680
$64K ﹤0.01%
220
-1,786
1681
$63.8K ﹤0.01%
+13,953
1682
$63K ﹤0.01%
349,748
-2,919
1683
$62.5K ﹤0.01%
+23,417
1684
$62.3K ﹤0.01%
+15,394
1685
$60.2K ﹤0.01%
3,531
+2,999
1686
$60K ﹤0.01%
+11,545
1687
$58.9K ﹤0.01%
10,657
+1,961
1688
$58.6K ﹤0.01%
1,201
-34,900
1689
$57.7K ﹤0.01%
+12,000
1690
$57.4K ﹤0.01%
+1,757
1691
$57.3K ﹤0.01%
5,993
-18,265
1692
$57.1K ﹤0.01%
2,196,693
-479,349
1693
$56.6K ﹤0.01%
+19,066
1694
$56.2K ﹤0.01%
41,050
-34,368
1695
$54.6K ﹤0.01%
14,418
-46,236
1696
$54.4K ﹤0.01%
+816
1697
$54.1K ﹤0.01%
+32,369
1698
$53.7K ﹤0.01%
5,403
-19,031
1699
$53.1K ﹤0.01%
1,102
-16,561
1700
$52.8K ﹤0.01%
6,206
-183,280
66 67
68
69 70