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
2801
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-18,651
2802
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-25,099
2803
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-33,441
2804
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-2,101
2805
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-133,276
2806
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-21,611
2807
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-44,160
2808
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-94,612
2809
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-21,129
2810
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-182,939
2811
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-215,616
2812
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-10,607
2813
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-10,751
2814
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0
2815
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-5,443
2816
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-491,674
2817
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0
2818
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-112,054
2819
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-18,904
2820
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-178,110
2821
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-11,561
2822
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-32,032
2823
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-216,392
2824
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-18,516
2825
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-48,008
111 112
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114 115