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
2201
– –
-100,000
2202
– –
-63,296
2203
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-31,648
2204
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-278,734
2205
– –
-123,799
2206
– –
-333,975
2207
– –
-58,968
2208
– –
-80,192
2209
– –
-294,593
2210
– –
-64,768
2211
– –
-10,773
2212
– –
-23,782
2213
– –
-33,920
2214
– –
-64,672
2215
– –
-243,377
2216
– –
-224,912
2217
– –
-232,796
2218
– –
-80,409
2219
– –
-14,419
2220
– –
-69,952
2221
– –
-192,064
2222
– –
-192,064
2223
– –
-6,312
2224
– –
0
2225
– –
-6,710
87 88
89
90 91