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
1726
$41K ﹤0.01%
18,000
-6,087
1727
$40.7K ﹤0.01%
+884
1728
$40.7K ﹤0.01%
3,614
+678
1729
$38.3K ﹤0.01%
+451
1730
$37.7K ﹤0.01%
1,500
+1,085
1731
$35.6K ﹤0.01%
852
-352
1732
$35.4K ﹤0.01%
289
-15,947
1733
$35.3K ﹤0.01%
7,151
-11,462
1734
$34.9K ﹤0.01%
408
-196
1735
$33.5K ﹤0.01%
634
-67,859
1736
$32.4K ﹤0.01%
+146
1737
$32.2K ﹤0.01%
414
+137
1738
$32.1K ﹤0.01%
2,489
-191,528
1739
$31.9K ﹤0.01%
+13,589
1740
$31.8K ﹤0.01%
2,837,419
-949,230
1741
$31.6K ﹤0.01%
411
-6,612
1742
$31.5K ﹤0.01%
2,090
-9,869
1743
$29.9K ﹤0.01%
8,734
+8,463
1744
$29.8K ﹤0.01%
17,645
1745
$29.7K ﹤0.01%
1,213,070
-498,571
1746
$29.2K ﹤0.01%
660
-7,220
1747
$28.7K ﹤0.01%
1,913,500
-162,701
1748
$28.2K ﹤0.01%
700
-7,139
1749
$27.9K ﹤0.01%
49
-1,530
1750
$27.5K ﹤0.01%
50,000
-37,980
68 69
70
71 72