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
301
$7.31M 0.07%
936,791
+379,465
302
$7.27M 0.07%
108,125
+52,880
303
$7.25M 0.07%
141,838
-79,108
304
$7.21M 0.07%
42,036
-37,585
305
$7.18M 0.07%
10,074
+2,807
306
$7.13M 0.07%
272,714
+251,111
307
$7.07M 0.07%
129,641
+93,313
308
$7.02M 0.07%
38,908
-15,605
309
$7.01M 0.07%
16,537
+1,157
310
$7M 0.07%
37,812
+35,784
311
$6.99M 0.07%
81,031
+75,646
312
$6.99M 0.07%
82,653
-8,668
313
$6.98M 0.07%
73,845
-7,228
314
$6.97M 0.07%
121,322
-40,096
315
$6.95M 0.07%
25,158
+25,152
316
$6.9M 0.07%
89,613
+34,000
317
$6.88M 0.07%
+150,000
318
$6.86M 0.07%
24,134
-27,896
319
$6.81M 0.06%
219,721
-49,810
320
$6.8M 0.06%
427,275
+223,634
321
$6.78M 0.06%
478,417
+123,764
322
$6.74M 0.06%
89,006
-15,024
323
$6.63M 0.06%
+452,804
324
$6.62M 0.06%
149,904
-188,988
325
$6.62M 0.06%
1,056,967
+1,049,173
11 12
13
14 15