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
326
$6.56M 0.06%
199,538
+55,518
327
$6.55M 0.06%
45,480
-49,227
328
$6.52M 0.06%
526,698
-75,743
329
$6.49M 0.06%
59,304
+32,007
330
$6.44M 0.06%
+224,580
331
$6.42M 0.06%
60,496
-60,654
332
$6.37M 0.06%
27,233
+16,590
333
$6.36M 0.06%
345,438
+172,385
334
$6.19M 0.06%
349,379
+250,771
335
$6.19M 0.06%
645,183
+117,790
336
$6.19M 0.06%
10,062
+9,650
337
$6.15M 0.06%
25,668
-10,668
338
$6.14M 0.06%
42,968
+12,251
339
$6.1M 0.06%
29,694
-2,272
340
$6.1M 0.06%
14,356
+4,544
341
$6.07M 0.06%
30,436
+23,236
342
$6M 0.06%
53,488
-71,770
343
$5.98M 0.06%
45,150
-4,773
344
$5.94M 0.06%
41,092
-145,454
345
$5.94M 0.06%
745,408
+625,603
346
$5.93M 0.06%
249,467
+68,516
347
$5.92M 0.06%
158,925
-12,401
348
$5.91M 0.06%
12,477
+9,714
349
$5.89M 0.06%
85,393
+80,706
350
$5.89M 0.06%
210,646
+193,498
12 13
14
15 16