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
1951
$71 ﹤0.01%
10,074
-176,927
1952
$58 ﹤0.01%
+2
1953
$56 ﹤0.01%
11
-340
1954
$5 ﹤0.01%
1
-27,482
1955
$3 ﹤0.01%
+2
1956
– –
-35,347
1957
– –
0
1958
– –
-177,938
1959
– –
-47,250
1960
– –
-18,486
1961
– –
-29,056
1962
– –
-16,559
1963
– –
-33,829
1964
– –
-1,835,774
1965
– –
-92,701
1966
– –
-18,673
1967
– –
-3,094
1968
– –
0
1969
– –
-47,262
1970
– –
-48,067
1971
– –
-70
1972
– –
-214,574
1973
– –
-1,373
1974
– –
-81,777
1975
– –
-15,592
77 78
79
80 81