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
151
$15.9M 0.04%
48,659
+26,164
152
$15.9M 0.04%
274,926
+153,100
153
$15.8M 0.04%
94,861
+93,948
154
$15.6M 0.04%
742,375
-79,137
155
$15.6M 0.04%
715,443
+711,807
156
$15.6M 0.04%
134,211
+131,076
157
$15.5M 0.04%
391,461
+354,516
158
$15.4M 0.04%
53,114
-95,478
159
$15.4M 0.04%
129,233
+18,529
160
$15.4M 0.04%
88,450
+87,634
161
$15.4M 0.04%
44,950
-28,312
162
$15.4M 0.04%
101,223
+7,688
163
$15M 0.04%
698,835
+362,445
164
$14.7M 0.04%
451,004
+417,755
165
$14.7M 0.04%
401,901
+74,312
166
$14.5M 0.04%
856,127
-517,517
167
$14.5M 0.04%
42,626
-92,272
168
$14.5M 0.04%
+284,450
169
$14.5M 0.04%
+268,507
170
$14.5M 0.04%
1,335,569
+1,324,131
171
$14.1M 0.03%
+120,974
172
$13.9M 0.03%
162,087
-89,839
173
$13.8M 0.03%
326,621
+290,678
174
$13.8M 0.03%
82,175
+30,827
175
$13.8M 0.03%
220,870
+155,469
5 6
7
8 9