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 16.32%
2 Technology 16.09%
3 Communication Services 12.73%
4 Financials 11.42%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-4,407
2502
– –
-537
2503
– –
-4,073
2504
– –
-635,840
2505
– –
-7,730
2506
– –
-10,349
2507
– –
-4,899
2508
– –
0
2509
– –
-23,237
2510
– –
-4,050
2511
– –
-16,569
2512
– –
-132,672
2513
– –
-521,275
2514
– –
-19,373
2515
– –
-17,787
2516
– –
-2,854
2517
– –
-108,502
2518
– –
-23,907
2519
– –
-1,280
2520
– –
-5,223
2521
– –
-215,120
2522
– –
-14,053
2523
– –
-1,867
2524
– –
-84,322
2525
– –
-28,159
99 100
101
102 103