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
2601
– –
-63,477
2602
– –
-62,011
2603
– –
-24,304
2604
– –
-11,066
2605
– –
-51,017
2606
– –
-80,688
2607
– –
-730
2608
– –
-1,676
2609
– –
-159,104
2610
– –
-171,680
2611
– –
-103,429
2612
– –
-17,856
2613
– –
-35,347
2614
– –
-16,865
2615
– –
-23,248
2616
– –
-18,651
2617
– –
-25,099
2618
– –
-33,441
2619
– –
-2,101
2620
– –
-133,276
2621
– –
-21,611
2622
– –
-94,612
2623
– –
-21,129
2624
– –
-182,939
2625
– –
-215,616
103 104
105
106 107