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
2101
– –
-242,174
2102
– –
-448,000
2103
– –
-70,396
2104
– –
-12,212
2105
– –
-183,488
2106
– –
-15,190
2107
– –
-72,219
2108
– –
-162,904
2109
– –
-192,106
2110
– –
-104,320
2111
– –
-220,096
2112
– –
-266,240
2113
– –
-21,777
2114
– –
-130,260
2115
– –
-57,575
2116
– –
-21,000
2117
– –
-37,325
2118
– –
-192,000
2119
– –
-192,000
2120
– –
-31,780
2121
– –
-1,552,000
2122
– –
-158,786
2123
– –
-830
2124
– –
-48,000
2125
– –
-159,514
83 84
85
86 87