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
2226
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-36,555
2227
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2228
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-26,900
2229
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-22,304
2230
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2231
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-8,276
2232
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0
2233
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-9,696
2234
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-46,400
2235
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-115,364
2236
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-3,525
2237
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-9,035
2238
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-2,869
2239
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-1,299
2240
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-19,200
2241
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-2,011
2242
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-2,755
2243
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0
2244
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-231,134
2245
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-134,195
2246
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0
2247
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0
2248
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-36,560
2249
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-12,647
2250
– –
-60,659
88 89
90
91 92