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
2126
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-4,462
2127
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-223,485
2128
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-100,759
2129
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-54,274
2130
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-30,000
2131
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-17,834
2132
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-1,016,228
2133
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-20,448
2134
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-113,322
2135
– –
-2,672
2136
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-143,690
2137
– –
-222,744
2138
– –
-1
2139
– –
-239,942
2140
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-60,800
2141
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-64,000
2142
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-193,035
2143
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-320,425
2144
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-562,924
2145
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-11,264
2146
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-86,144
2147
– –
-86,641
2148
– –
-155,778
2149
– –
-156,418
2150
– –
-372,000
84 85
86
87 88