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
2726
– –
-1,373
2727
– –
-49,018
2728
– –
-220,672
2729
– –
-10,690
2730
– –
-6,300
2731
– –
-21,407
2732
– –
-69,485
2733
– –
0
2734
– –
-42,737
2735
– –
-19,321
2736
– –
-12,767
2737
– –
-4,407
2738
– –
-537
2739
– –
-105,335
2740
– –
-18,333
2741
– –
-11,250
2742
– –
-44,160
2743
– –
-80,979
2744
– –
-48,280
2745
– –
-117,668
2746
– –
-3,716
2747
– –
-47,262
2748
– –
-48,067
2749
– –
-100
2750
– –
-123,751
108 109
110
111 112