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
2651
– –
-19,839
2652
– –
-634
2653
– –
-24,455
2654
– –
-941,577
2655
– –
-1,529
2656
– –
-202,358
2657
– –
-92
2658
– –
-83,914
2659
– –
-234,907
2660
– –
-24,859
2661
– –
0
2662
– –
0
2663
– –
-2,516
2664
– –
-22,571
2665
– –
0
2666
– –
-2,545
2667
– –
-30,013
2668
– –
-24
2669
– –
-10,993
2670
– –
-57,087
2671
– –
-60,474
2672
– –
-31,546
2673
– –
-16,824
2674
– –
-48,280
2675
– –
-117,668
105 106
107
108 109