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
1901
$1.27K ﹤0.01%
35
-17,408
1902
$1.26K ﹤0.01%
26,270
-141,858
1903
$1.2K ﹤0.01%
13,490
-72,846
1904
$1.1K ﹤0.01%
64,526
-553,586
1905
$1.07K ﹤0.01%
19,500
-105,300
1906
$1.07K ﹤0.01%
25,000
1907
$1.03K ﹤0.01%
11,500
-190,100
1908
$1.02K ﹤0.01%
59,204
-104,495
1909
$985 ﹤0.01%
20,350
-203,514
1910
$977 ﹤0.01%
17,476
-20,200
1911
$957 ﹤0.01%
56,304
-217,654
1912
$939 ﹤0.01%
39,128
1913
$938 ﹤0.01%
10
-311
1914
$908 ﹤0.01%
10,330
-55,782
1915
$894 ﹤0.01%
19,360
-104,544
1916
$831 ﹤0.01%
9
-20,439
1917
$762 ﹤0.01%
32,828
-195,190
1918
$761 ﹤0.01%
33
-191
1919
$684 ﹤0.01%
36,210
-159,854
1920
$651 ﹤0.01%
21,698
-446,981
1921
$633 ﹤0.01%
30
-5,305
1922
$616 ﹤0.01%
80,993
-804,954
1923
$592 ﹤0.01%
+16,900
1924
$567 ﹤0.01%
16,200
-236,600
1925
$559 ﹤0.01%
29,600
-162,400
75 76
77
78 79