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
1976
– –
-74,602
1977
– –
-10,099
1978
– –
-118,949
1979
– –
0
1980
– –
0
1981
– –
-3,040
1982
– –
-221,250
1983
– –
-12,672
1984
– –
-19,942
1985
– –
-158,942
1986
– –
-64,000
1987
– –
-64,000
1988
– –
-103,391
1989
– –
-25,600
1990
– –
-192,064
1991
– –
-658,459
1992
– –
-684,867
1993
– –
-187,248
1994
– –
-164,899
1995
– –
-247,061
1996
– –
-502,400
1997
– –
-70,000
1998
– –
-486,100
1999
– –
-34,473
2000
– –
-47,859
78 79
80
81 82