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
1876
$2.02K ﹤0.01%
50,635
-800,869
1877
$1.84K ﹤0.01%
287,336
-437,312
1878
$1.83K ﹤0.01%
182,793
-157,001
1879
$1.81K ﹤0.01%
45,355
-5,600
1880
$1.8K ﹤0.01%
10,000
-54,000
1881
$1.67K ﹤0.01%
100
-124,273
1882
$1.61K ﹤0.01%
20,500
-110,700
1883
$1.57K ﹤0.01%
56,650
-185,030
1884
$1.56K ﹤0.01%
10,000
-54,000
1885
$1.55K ﹤0.01%
61,880
-151,314
1886
$1.53K ﹤0.01%
102,112
-445,858
1887
$1.53K ﹤0.01%
195,830
-23,426
1888
$1.52K ﹤0.01%
32,661
-699,377
1889
$1.5K ﹤0.01%
10,000
-54,000
1890
$1.5K ﹤0.01%
133
-273,559
1891
$1.5K ﹤0.01%
10
-105
1892
$1.49K ﹤0.01%
33,246
-211,210
1893
$1.49K ﹤0.01%
21,130
-162,460
1894
$1.48K ﹤0.01%
29,790
-162,210
1895
$1.46K ﹤0.01%
227,278
1896
$1.4K ﹤0.01%
154
-127
1897
$1.4K ﹤0.01%
193
-50,268
1898
$1.32K ﹤0.01%
19,055
-102,897
1899
$1.3K ﹤0.01%
13,010
-70,254
1900
$1.3K ﹤0.01%
22,402
-121,608
74 75
76
77 78