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
2401
– –
-1,676
2402
– –
-41,407
2403
– –
-2,394
2404
– –
-10,716
2405
– –
-5,655
2406
– –
-86,263
2407
– –
-612
2408
– –
-9,911
2409
– –
-69,566
2410
– –
-43,332
2411
– –
-2,717
2412
– –
-4,412
2413
– –
-29,959
2414
– –
-17,192
2415
– –
-33,959
2416
– –
-10,713
2417
– –
-150,495
2418
– –
-6,183
2419
– –
-33,706
2420
– –
-83,175
2421
– –
-12
2422
– –
-1,769
2423
– –
-296,604
2424
– –
-1,964
2425
– –
-105,335
95 96
97
98 99