Walleye Capital

Walleye Capital Portfolio holdings

AUM $17.5B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
+$285M
2
+$212M
3
+$193M
4
HD icon
Home Depot
HD
+$81.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.2M

Top Sells

1
+$87.2M
2
+$55.8M
3
+$55.5M
4
SPOT icon
Spotify
SPOT
+$49.4M
5
K
Kellanova
K
+$47.4M

Sector Composition

1 Consumer Discretionary 16.29%
2 Technology 16.09%
3 Communication Services 12.76%
4 Financials 11.42%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-35
2477
– –
-236,859
2478
– –
-19,200
2479
– –
-4,650
2480
– –
-34,863
2481
– –
-8,141
2482
– –
-4,073
2483
– –
-635,840
2484
– –
-7,730
2485
– –
-10,349
2486
– –
-4,899
2487
– –
0
2488
– –
-23,237
2489
– –
-4,050
2490
– –
-828
2491
– –
-132,672
2492
– –
-521,275
2493
– –
-19,373
2494
– –
-17,787
2495
– –
-2,854
2496
– –
-108,502
2497
– –
-23,907
2498
– –
-1,280
2499
– –
-5,223
2500
– –
-215,120
98 99
100
101 102