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
2551
– –
-38,829
2552
– –
-3,575
2553
– –
-74,602
2554
– –
-52,712
2555
– –
0
2556
– –
0
2557
– –
-30,000
2558
– –
-440,064
2559
– –
-2,612
2560
– –
-53,149
2561
– –
-6,598
2562
– –
-7,500
2563
– –
-41,340
2564
– –
-66,167
2565
– –
-22,400
2566
– –
-35,373
2567
– –
-1,213
2568
– –
-33,479
2569
– –
-234,506
2570
– –
-43,470
2571
– –
-7,539
2572
– –
-11,565
2573
– –
-1,708
2574
– –
-145,109
2575
– –
-31,824
101 102
103
104 105