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
1776
$19.1K ﹤0.01%
83,020
-31,701
1777
$18.9K ﹤0.01%
1,364
-19,517
1778
$18.8K ﹤0.01%
823
+723
1779
$18.8K ﹤0.01%
679
-153,465
1780
$18.3K ﹤0.01%
2,398
-275,674
1781
$17.8K ﹤0.01%
80,554
-486,716
1782
$16.9K ﹤0.01%
936,770
-180,942
1783
$16.5K ﹤0.01%
27,554
-231,234
1784
$16.2K ﹤0.01%
245,408
-1,340,549
1785
$16K ﹤0.01%
189
-4,537
1786
$15.8K ﹤0.01%
15
-3,330
1787
$15.7K ﹤0.01%
207
-1,761
1788
$15.3K ﹤0.01%
1,262
-1,798
1789
$15.2K ﹤0.01%
+1,354
1790
$14.9K ﹤0.01%
1,479
+495
1791
$14.8K ﹤0.01%
11,646
-81,681
1792
$14.6K ﹤0.01%
156,684
-459,445
1793
$14K ﹤0.01%
+13,712
1794
$13.9K ﹤0.01%
1,092
-36,441
1795
$13.9K ﹤0.01%
217,347
-288,854
1796
$13.9K ﹤0.01%
400
-71,474
1797
$13.5K ﹤0.01%
+3,410
1798
$13.3K ﹤0.01%
769
-674,430
1799
$13.3K ﹤0.01%
140
-20,217
1800
$13.2K ﹤0.01%
97,535
-537,023
70 71
72
73 74