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
2676
– –
-337,456
2677
– –
-11,313
2678
– –
-11,721
2679
– –
-109,050
2680
– –
-1,107
2681
– –
-208
2682
– –
-262,904
2683
– –
-121
2684
– –
-18,483
2685
– –
-237,599
2686
– –
-3,272
2687
– –
-33,044
2688
– –
-97,778
2689
– –
-19,060
2690
– –
-6,364
2691
– –
0
2692
– –
-3,716
2693
– –
-155,813
2694
– –
-4,231
2695
– –
-38,921
2696
– –
-11,610
2697
– –
-701
2698
– –
-2,062
2699
– –
0
2700
– –
-450
106 107
108
109 110