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
2076
– –
-1,722,141
2077
– –
-3,642
2078
– –
-17,571
2079
– –
-163,997
2080
– –
-70,154
2081
– –
-6,302
2082
– –
-1,709
2083
– –
-3,346
2084
– –
0
2085
– –
0
2086
– –
0
2087
– –
-2,516
2088
– –
-22,571
2089
– –
0
2090
– –
-100
2091
– –
-3,930
2092
– –
-57,924
2093
– –
-2,440
2094
– –
-128,000
2095
– –
-76,875
2096
– –
-802
2097
– –
-19,455
2098
– –
-19,871
2099
– –
-87,335
2100
– –
-3,392
82 83
84
85 86