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
2626
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-1,089
2627
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-25,207
2628
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-2,787
2629
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-17,988
2630
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2631
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-1,825
2632
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-47,250
2633
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-18,486
2634
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-29,056
2635
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-16,559
2636
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-33,829
2637
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-1,835,774
2638
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-20,216
2639
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0
2640
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-32,780
2641
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0
2642
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0
2643
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-20,876
2644
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0
2645
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-68,821
2646
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-1,272
2647
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-71,720
2648
– –
-16,096
2649
– –
-4,713
2650
– –
-651,918
104 105
106
107 108