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
2001
– –
-151,647
2002
– –
-96,354
2003
– –
-118,400
2004
– –
-176,673
2005
– –
-27,896
2006
– –
-65,895
2007
– –
-134,093
2008
– –
-26,432
2009
– –
-233,831
2010
– –
-66,880
2011
– –
-440,959
2012
– –
-928,837
2013
– –
-53,976
2014
– –
-225,659
2015
– –
-95,204
2016
– –
-33,333
2017
– –
-20,004
2018
– –
-560,208
2019
– –
-24,101
2020
– –
-1,704,030
2021
– –
-22,656
2022
– –
-36,469
2023
– –
-70,080
2024
– –
-66,773
2025
– –
-61,975
79 80
81
82 83