Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
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
Kellanova
K
+$47.5M

Sector Composition

1 Consumer Discretionary 16.32%
2 Technology 16.11%
3 Communication Services 12.73%
4 Financials 11.4%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
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-7,500
2427
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-9,643
2428
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-20
2429
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-72,414
2430
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-58,152
2431
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-150,465
2432
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-43,933
2433
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-15,450
2434
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-29,473
2435
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-53,357
2436
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0
2437
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-14,439
2438
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-13,370
2439
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-20,643
2440
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-17,849
2441
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-98,314
2442
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-109,256
2443
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2444
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-11,448
2445
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-8,160
2446
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-109,225
2447
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-185,932
2448
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-195,131
2449
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-23,632
2450
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-101,364
96 97
98
99 100