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
176
$13.7M 0.03%
182,862
+153,707
177
$13.7M 0.03%
67,047
+6,165
178
$13.7M 0.03%
394,709
-36,362
179
$13.4M 0.03%
51,915
+7,472
180
$13.3M 0.03%
29,238
+12,786
181
$13.3M 0.03%
78,452
+75,156
182
$13.2M 0.03%
304,529
+299,394
183
$13.2M 0.03%
100,849
+75,291
184
$13.2M 0.03%
115,931
+67,990
185
$13.1M 0.03%
620,458
+160,543
186
$13.1M 0.03%
168,982
-48,949
187
$13.1M 0.03%
94,955
+85,913
188
$12.9M 0.03%
231,022
-135,709
189
$12.9M 0.03%
83,998
+74,519
190
$12.8M 0.03%
122,719
-63,325
191
$12.6M 0.03%
394,823
+292,743
192
$12.6M 0.03%
104,642
+61,036
193
$12.6M 0.03%
62,573
+60,300
194
$12.4M 0.03%
24,449
-884
195
$12.2M 0.03%
474,629
+23,779
196
$12.1M 0.03%
148,356
+90,140
197
$12.1M 0.03%
197,574
+114,688
198
$12.1M 0.03%
134,006
-26,619
199
$11.8M 0.03%
143,927
-13,947
200
$11.8M 0.03%
112,650
-11,092
6 7
8
9 10