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
1701
$51.4K ﹤0.01%
7,405
+7,231
1702
$51.1K ﹤0.01%
+20,691
1703
$50.7K ﹤0.01%
922,630
-100,382
1704
$50.7K ﹤0.01%
712
+393
1705
$50.6K ﹤0.01%
+2,090
1706
$50.4K ﹤0.01%
14,242
-40,720
1707
$50.1K ﹤0.01%
+4,003
1708
$49.9K ﹤0.01%
969
-659
1709
$48.4K ﹤0.01%
+8,671
1710
$48.3K ﹤0.01%
+11,950
1711
$47.9K ﹤0.01%
2,715
-4,345
1712
$46.7K ﹤0.01%
1,376
-1,974
1713
$45.5K ﹤0.01%
11,619
-3,714
1714
$45K ﹤0.01%
4,620
-74,566
1715
$44.8K ﹤0.01%
331
-14,394
1716
$44.3K ﹤0.01%
531
-19,120
1717
$44K ﹤0.01%
15,000
-241,881
1718
$43.5K ﹤0.01%
+10,447
1719
$43.1K ﹤0.01%
632
-104,922
1720
$42.7K ﹤0.01%
94,911
-19,078
1721
$42.2K ﹤0.01%
167,788
-16,530
1722
$42.1K ﹤0.01%
1,045,368
1723
$42K ﹤0.01%
822,915
-651,535
1724
$42K ﹤0.01%
184
-5,288
1725
$41.7K ﹤0.01%
5,550
-18,696
67 68
69
70 71