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
2026
– –
-73,863
2027
– –
-8,133
2028
– –
-18,634
2029
– –
-58,714
2030
– –
-506
2031
– –
-139,443
2032
– –
-11,974
2033
– –
-17,033
2034
– –
0
2035
– –
-17,498
2036
– –
-1,032
2037
– –
-12,800
2038
– –
-58,333
2039
– –
-137,057
2040
– –
-325,650
2041
– –
-165,650
2042
– –
-12,032
2043
– –
-131,120
2044
– –
-33,195
2045
– –
-320,001
2046
– –
-32,990
2047
– –
-32,946
2048
– –
-116,924
2049
– –
-195,590
2050
– –
-101,860
80 81
82
83 84