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
2776
– –
-85,652
2777
– –
-6,023
2778
– –
-60,000
2779
– –
-76,082
2780
– –
-4,328
2781
– –
0
2782
– –
-615,837
2783
– –
0
2784
– –
-130,685
2785
– –
-131,200
2786
– –
-35,958
2787
– –
-150,248
2788
– –
0
2789
– –
-41,592
2790
– –
-192,000
2791
– –
-55,924
2792
– –
-1,080
2793
– –
-25,450
2794
– –
-373,974
2795
– –
-5,539
2796
– –
-18,190
2797
– –
-4,370
2798
– –
-30
2799
– –
-25,100
2800
– –
-13,417
110 111
112
113 114