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
201
$11.8M 0.03%
76,373
+75,382
202
$11.7M 0.03%
103,628
+51,788
203
$11.6M 0.03%
35,659
+15,747
204
$11.6M 0.03%
85,881
+84,724
205
$11.6M 0.03%
148,946
-218,911
206
$11.4M 0.03%
23,469
-2,144
207
$11.3M 0.03%
1,387
+644
208
$11.3M 0.03%
+208,896
209
$11.3M 0.03%
45,591
+19,658
210
$11.2M 0.03%
67,261
+48,977
211
$11.2M 0.03%
18,768
-242
212
$11.1M 0.03%
35,743
+35,296
213
$11.1M 0.03%
43,136
+22,379
214
$11.1M 0.03%
2,338,954
+2,310,718
215
$11.1M 0.03%
+163,934
216
$11M 0.03%
169,008
+156,208
217
$11M 0.03%
54,024
+35,637
218
$11M 0.03%
22,056
-74,761
219
$10.9M 0.03%
180,336
+34,668
220
$10.8M 0.03%
595,707
+227,849
221
$10.6M 0.03%
775,000
+690,597
222
$10.6M 0.03%
114,318
-23,259
223
$10.5M 0.03%
28,510
-29,825
224
$10.4M 0.03%
487,577
+427,705
225
$10.4M 0.03%
100,667
-101,774
7 8
9
10 11