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 16.32%
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
2826
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2827
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0
2828
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-7,500
2829
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-128,232
2830
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-64,000
2831
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-25,674
2832
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2833
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2834
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-612
2835
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-9,911
2836
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-31,081
2837
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-45,455
2838
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2839
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2840
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2841
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-104,716
2842
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2843
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2844
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2845
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2846
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2847
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2848
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-39,680
2849
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-64,000
2850
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-53,976
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