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
276
$8.35M 0.08%
51,239
-128,446
277
$8.34M 0.08%
789,121
+363,068
278
$8.33M 0.08%
109,166
+107,055
279
$8.33M 0.08%
46,657
-68,571
280
$8.27M 0.08%
390,500
-108,894
281
$8.26M 0.08%
+300,198
282
$8.2M 0.08%
432,197
+429,820
283
$8.13M 0.08%
61,406
-10,338
284
$8.1M 0.08%
78,384
+23,858
285
$8.08M 0.08%
+144,342
286
$7.89M 0.08%
26,702
+1,642
287
$7.88M 0.08%
143,258
+140,575
288
$7.84M 0.07%
4,104,823
+174,244
289
$7.8M 0.07%
242,739
-291,323
290
$7.73M 0.07%
250,114
+39,866
291
$7.69M 0.07%
+76,319
292
$7.66M 0.07%
1,321,208
+594,620
293
$7.66M 0.07%
19,833
-836
294
$7.66M 0.07%
245,710
+194,098
295
$7.53M 0.07%
78,679
+23,277
296
$7.52M 0.07%
+168,727
297
$7.46M 0.07%
30,647
+14,992
298
$7.45M 0.07%
32,470
-26,131
299
$7.44M 0.07%
427,230
-61,223
300
$7.31M 0.07%
46,162
+13,088
10 11
12
13 14