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
$9.42B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,131
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$57.6M
3
+$51.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50M
5
K
Kellanova
K
+$46.8M

Top Sells

1
+$102M
2
+$88.4M
3
+$72.2M
4
AMZN icon
Amazon
AMZN
+$69.9M
5
AAPL icon
Apple
AAPL
+$53.5M

Sector Composition

1 Technology 16.87%
2 Consumer Discretionary 14.08%
3 Healthcare 13.19%
4 Financials 10.47%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
-137,491
2702
– –
-49,157
2703
– –
0
2704
– –
-43,634
2705
– –
-62,348
2706
– –
-15,276
2707
– –
-47,307
2708
– –
-18,833
2709
– –
-112,597
2710
– –
-48,768
2711
– –
-8,695
2712
– –
-107,541
2713
– –
-213,552
2714
– –
-96,796
2715
– –
-950
2716
– –
-46,098
2717
– –
-85,147
2718
– –
-328
2719
– –
-192,000
2720
– –
-49,795
2721
– –
-11,322
2722
– –
-100
2723
– –
-21,423
2724
– –
-75,622
2725
– –
-15,791
107 108
109
110 111