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
1826
$7.64K ﹤0.01%
182,787
-1,106,955
1827
$7.54K ﹤0.01%
95,030
-4,875
1828
$7.42K ﹤0.01%
64,522
-64,892
1829
$7.07K ﹤0.01%
+697
1830
$6.62K ﹤0.01%
222,906
1831
$6.6K ﹤0.01%
156
-1,798
1832
$6.57K ﹤0.01%
168
-4,122
1833
$6.54K ﹤0.01%
80
-15,287
1834
$6.27K ﹤0.01%
+61
1835
$6.14K ﹤0.01%
+22
1836
$6.01K ﹤0.01%
56,863
-167,000
1837
$6K ﹤0.01%
33,345
-121,945
1838
$5.77K ﹤0.01%
15,190
-82,026
1839
$5.74K ﹤0.01%
+41,600
1840
$5.71K ﹤0.01%
70
-56,923
1841
$5.64K ﹤0.01%
17,100
-92,340
1842
$5.64K ﹤0.01%
55
-2,278
1843
$5.45K ﹤0.01%
178,697
-547,382
1844
$5.44K ﹤0.01%
11,105
-17,280
1845
$5.26K ﹤0.01%
855
-36,108
1846
$4.9K ﹤0.01%
28,828
-155,668
1847
$4.77K ﹤0.01%
187
-43,285
1848
$4.7K ﹤0.01%
19,996
-110,599
1849
$4.62K ﹤0.01%
21,997
-179,472
1850
$4.42K ﹤0.01%
245,655
-349,094
72 73
74
75 76