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
1801
$13.1K ﹤0.01%
+5,000
1802
$13.1K ﹤0.01%
+1,848
1803
$13.1K ﹤0.01%
15,927
-22,988
1804
$11.9K ﹤0.01%
+470
1805
$11.8K ﹤0.01%
+776
1806
$11.7K ﹤0.01%
120
-29,186
1807
$11.5K ﹤0.01%
438
-3,010
1808
$11.2K ﹤0.01%
224
-53,942
1809
$10.3K ﹤0.01%
74
-9,879
1810
$10.1K ﹤0.01%
54
-4,525
1811
$10K ﹤0.01%
36,100
-216,700
1812
$9.99K ﹤0.01%
167
-23,592
1813
$9.72K ﹤0.01%
159
-2,094
1814
$9.58K ﹤0.01%
136
-13,509
1815
$9.58K ﹤0.01%
63
-10,076
1816
$9.53K ﹤0.01%
118
-213,790
1817
$9.44K ﹤0.01%
232
-3,368
1818
$9.26K ﹤0.01%
+519
1819
$8.53K ﹤0.01%
46
-1,090
1820
$8.49K ﹤0.01%
121,250
-654,750
1821
$8.36K ﹤0.01%
34,830
-188,692
1822
$8.26K ﹤0.01%
+209
1823
$8.17K ﹤0.01%
13
-3,895
1824
$7.91K ﹤0.01%
263,591
1825
$7.8K ﹤0.01%
+181
71 72
73
74 75