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
2051
– –
-44,314
2052
– –
-102,590
2053
– –
-132,919
2054
– –
-34,266
2055
– –
-4,050
2056
– –
-39,352
2057
– –
-16,569
2058
– –
-132,672
2059
– –
-28,159
2060
– –
-5,506
2061
– –
-98,823
2062
– –
-13,098
2063
– –
-70,249
2064
– –
-4,731
2065
– –
-101,999
2066
– –
-3,426
2067
– –
-22,145
2068
– –
-18,675
2069
– –
-112,051
2070
– –
-328,512
2071
– –
-65,280
2072
– –
-168,128
2073
– –
-46,560
2074
– –
-71,712
2075
– –
-8,518
81 82
83
84 85