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
1926
$494 ﹤0.01%
34,282
-164,014
1927
$475 ﹤0.01%
13,567
-111,328
1928
$461 ﹤0.01%
25,600
-7,687
1929
$431 ﹤0.01%
2
-184
1930
$416 ﹤0.01%
19,082
-103,045
1931
$389 ﹤0.01%
3
-1,466
1932
$388 ﹤0.01%
10
-47,232
1933
$384 ﹤0.01%
52,639
-350,174
1934
$381 ﹤0.01%
41,410
-342,334
1935
$335 ﹤0.01%
25,000
-135,000
1936
$325 ﹤0.01%
11,792
-65,008
1937
$284 ﹤0.01%
6
-4,007
1938
$280 ﹤0.01%
53,902
-339,643
1939
$267 ﹤0.01%
19,900
-111,300
1940
$263 ﹤0.01%
18,942
-102,285
1941
$233 ﹤0.01%
15,137
-81,738
1942
$219 ﹤0.01%
12,400
-68,240
1943
$200 ﹤0.01%
+1
1944
$183 ﹤0.01%
13,490
-72,846
1945
$144 ﹤0.01%
3
-997
1946
$140 ﹤0.01%
+4
1947
$139 ﹤0.01%
23,530
-492,502
1948
$138 ﹤0.01%
17,874
-97,165
1949
$137 ﹤0.01%
19,630
-94,012
1950
$106 ﹤0.01%
1
-3,850
76 77
78
79 80