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
1
$335M 0.82%
572,478
+360,929
2
$323M 0.79%
1,708,711
+1,629,464
3
$227M 0.55%
1,688,487
+1,401,217
4
$140M 0.34%
238,026
+127,556
5
$124M 0.3%
139,434
+27,998
6
$108M 0.26%
490,667
+137,867
7
$91.1M 0.22%
1,008,629
+256,118
8
$83.1M 0.2%
213,579
+200,135
9
$76.9M 0.19%
1,749,014
+1,079,977
10
$73.5M 0.18%
303,590
+247,972
11
$69.1M 0.17%
933,626
+864,162
12
$68M 0.17%
369,604
-60,191
13
$68M 0.17%
449,425
+105,858
14
$61.2M 0.15%
773,550
+641,835
15
$60.4M 0.15%
212,889
+204,095
16
$58.8M 0.14%
550,000
+400,000
17
$58.5M 0.14%
152,891
+96,234
18
$57.1M 0.14%
111,718
-109,822
19
$56.6M 0.14%
88,974
+58,847
20
$53.4M 0.13%
159,687
+140,369
21
$53.2M 0.13%
1,103,867
+226,324
22
$53.2M 0.13%
755,199
+615,349
23
$51.3M 0.13%
424,435
-189,715
24
$51.2M 0.13%
849,017
+426,657
25
$50.9M 0.12%
679,610
+520,899
1
2 3 4 5