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
2501
– –
-128,000
2502
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-266,684
2503
– –
-90,482
2504
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-96,478
2505
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-386,357
2506
– –
-147,200
2507
– –
-19,200
2508
– –
-192,000
2509
– –
-134,080
2510
– –
-64,000
2511
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-64,000
2512
– –
-128,000
2513
– –
-126,830
2514
– –
-260
2515
– –
-22,409
2516
– –
-76,634
2517
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-14,043
2518
– –
-48,358
2519
– –
-102,536
2520
– –
-69,366
2521
– –
-1,064
2522
– –
-8,260
2523
– –
-75,588
2524
– –
-41,000
2525
– –
-102,485
99 100
101
102 103