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
2601
– –
-103,429
2602
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-1,152
2603
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-104,446
2604
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-3
2605
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-8,142
2606
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-20,836
2607
– –
-215,392
2608
– –
-47,034
2609
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-14,904
2610
– –
-393,318
2611
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0
2612
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0
2613
– –
-9,435
2614
– –
-31,814
2615
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0
2616
– –
-1,709
2617
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-6,439
2618
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0
2619
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0
2620
– –
-1,244,918
2621
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-10,003
2622
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-112,640
2623
– –
-112,640
2624
– –
-12,691
2625
– –
-9,287
103 104
105
106 107