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
2426
– –
-12,615
2427
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-758
2428
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-19,200
2429
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-14,696
2430
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-75,375
2431
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-12,645
2432
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-18,220
2433
– –
-238,544
2434
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-18,701
2435
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-188,268
2436
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-143,110
2437
– –
-8,743
2438
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0
2439
– –
-2,134
2440
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-161,000
2441
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-79
2442
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-105,184
2443
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-28,602
2444
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-73,438
2445
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-109,561
2446
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0
2447
– –
-39,632
2448
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-1,354
2449
– –
-112,709
2450
– –
-33,718
96 97
98
99 100