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
1751
$27.1K ﹤0.01%
+1,468
1752
$26.8K ﹤0.01%
1,529
-17,581
1753
$26.7K ﹤0.01%
16,456
-7,086
1754
$26.6K ﹤0.01%
2,067
-65,598
1755
$26.3K ﹤0.01%
51
-7,096
1756
$25.8K ﹤0.01%
2,166,868
-920,466
1757
$25.7K ﹤0.01%
+1,856
1758
$25.6K ﹤0.01%
2,761
-89,878
1759
$24.7K ﹤0.01%
88,257
-580,636
1760
$24.7K ﹤0.01%
+13,257
1761
$24K ﹤0.01%
102
-10,102
1762
$23.8K ﹤0.01%
+187
1763
$23.5K ﹤0.01%
336
+326
1764
$23.2K ﹤0.01%
+460
1765
$23K ﹤0.01%
671,743
-49,162
1766
$22.6K ﹤0.01%
732
-45,248
1767
$22.4K ﹤0.01%
209
-546
1768
$22.2K ﹤0.01%
219
-102,920
1769
$21.2K ﹤0.01%
+1,100
1770
$21.1K ﹤0.01%
6,409
-82,106
1771
$20.8K ﹤0.01%
91
-579
1772
$20.7K ﹤0.01%
3,099
+909
1773
$20.3K ﹤0.01%
1,109
-91
1774
$19.7K ﹤0.01%
50
-7,948
1775
$19.4K ﹤0.01%
+1,926
69 70
71
72 73