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
$10.5B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,966
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$211M
3
+$188M
4
HD icon
Home Depot
HD
+$77.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.8M

Top Sells

1
+$87.8M
2
+$60.2M
3
+$57.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$56.1M
5
K
Kellanova
K
+$47.5M

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
– –
-5,146
2527
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-13,783
2528
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-16,006
2529
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-11,250
2530
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-11,278
2531
– –
-67,723
2532
– –
-28,079
2533
– –
-3,080
2534
– –
-6,400
2535
– –
-567
2536
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-175
2537
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-35
2538
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-373
2539
– –
-12,766
2540
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-479
2541
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-5,700
2542
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-2,108
2543
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-41,542
2544
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-16,258
2545
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-7,435
2546
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-176,020
2547
– –
-15,275
2548
– –
-380,012
2549
– –
-2,119
2550
– –
-10,044
100 101
102
103 104