Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.42B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,131
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$57.6M
3
+$51.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50M
5
K
Kellanova
K
+$46.8M

Top Sells

1
+$102M
2
+$88.4M
3
+$72.2M
4
AMZN icon
Amazon
AMZN
+$69.9M
5
AAPL icon
Apple
AAPL
+$53.5M

Sector Composition

1 Technology 16.87%
2 Consumer Discretionary 14.08%
3 Healthcare 13.19%
4 Financials 10.47%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-154,550
2477
– –
-188,715
2478
– –
-128,217
2479
– –
-47,025
2480
– –
-23,040
2481
– –
-60,400
2482
– –
-167,398
2483
– –
-73,753
2484
– –
-33,543
2485
– –
-28,087
2486
– –
-68,544
2487
– –
-69,248
2488
– –
-75,000
2489
– –
-49,151
2490
– –
-145,203
2491
– –
-71,565
2492
– –
-1,010,526
2493
– –
-3,000
2494
– –
-56,692
2495
– –
-286,360
2496
– –
-12,800
2497
– –
-1,499
2498
– –
-1,754
2499
– –
-80,522
2500
– –
-24,948
98 99
100
101 102