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
2526
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-5,506
2527
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-98,823
2528
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-15,255
2529
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-14,803
2530
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-33,599
2531
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-1,509
2532
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-6,549
2533
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-16,508
2534
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-4,678
2535
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-19,521
2536
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-13,721
2537
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-10,528
2538
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-67,200
2539
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-7,914
2540
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-14,099
2541
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-90,400
2542
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0
2543
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-11,003
2544
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-16,554
2545
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-10,606
2546
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-5,146
2547
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-13,783
2548
– –
-16,006
2549
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-11,278
2550
– –
-67,723
100 101
102
103 104