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
2526
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-16,006
2527
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-11,278
2528
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-67,723
2529
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-28,079
2530
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-3,080
2531
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-6,400
2532
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-567
2533
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-175
2534
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-35
2535
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-373
2536
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-12,766
2537
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-479
2538
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-5,700
2539
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-2,108
2540
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-41,542
2541
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2542
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-7,435
2543
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-176,020
2544
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-15,275
2545
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-380,012
2546
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-17,387
2547
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0
2548
– –
-14,516
2549
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-2,565
2550
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-2,119
100 101
102
103 104