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
1851
$4.33K ﹤0.01%
+100
1852
$3.86K ﹤0.01%
+94
1853
$3.76K ﹤0.01%
25,100
-135,542
1854
$3.46K ﹤0.01%
+469
1855
$3.42K ﹤0.01%
26,270
-141,858
1856
$3.4K ﹤0.01%
13,615
-88,823
1857
$3.29K ﹤0.01%
159,973
1858
$3.25K ﹤0.01%
180,384
-1,137,765
1859
$3.22K ﹤0.01%
162
-10,859
1860
$3.2K ﹤0.01%
14,302
-845,753
1861
$3.17K ﹤0.01%
21,774
-67,841
1862
$3.1K ﹤0.01%
10,500
-56,700
1863
$3.04K ﹤0.01%
76,072
-519,140
1864
$3.04K ﹤0.01%
+376
1865
$2.89K ﹤0.01%
160,609
-869,237
1866
$2.7K ﹤0.01%
89
-2,311
1867
$2.67K ﹤0.01%
20
-34,463
1868
$2.58K ﹤0.01%
318,832
-380,760
1869
$2.43K ﹤0.01%
10
-1,057
1870
$2.37K ﹤0.01%
+200
1871
$2.35K ﹤0.01%
335,152
-75,168
1872
$2.32K ﹤0.01%
98
-1,532
1873
$2.3K ﹤0.01%
11,228
-58,614
1874
$2.25K ﹤0.01%
105
+61
1875
$2.12K ﹤0.01%
22,000
-118,800
73 74
75
76 77