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
2601
– –
-2,114
2602
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-103,429
2603
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-1,152
2604
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-104,446
2605
– –
-639
2606
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-8,142
2607
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-20,836
2608
– –
-6,434
2609
– –
-45,888
2610
– –
-215,392
2611
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-1,709
2612
– –
-6,439
2613
– –
0
2614
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0
2615
– –
-1,244,918
2616
– –
-10,003
2617
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-112,640
2618
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-112,640
2619
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-12,691
2620
– –
-9,287
2621
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-1,089
2622
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-25,207
2623
– –
-2,787
2624
– –
-17,988
2625
– –
-3,346
103 104
105
106 107