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
376
$5.16M 0.05%
46,720
-151,449
377
$5.16M 0.05%
46,674
-21,862
378
$5.12M 0.05%
105,980
-252,209
379
$5.1M 0.05%
15,322
+9,257
380
$5.1M 0.05%
257,253
+199,775
381
$5.09M 0.05%
85,191
-90,729
382
$5.04M 0.05%
156,229
+123,720
383
$5.04M 0.05%
66,575
-210,059
384
$5.02M 0.05%
56,595
+56,542
385
$5.01M 0.05%
149,749
+73,087
386
$5M 0.05%
+13,568
387
$5M 0.05%
1,059,250
+593,160
388
$5M 0.05%
10,649
+5,216
389
$4.97M 0.05%
+110,004
390
$4.96M 0.05%
36,455
+29,156
391
$4.96M 0.05%
52,385
+36,839
392
$4.95M 0.05%
584,711
-62,767
393
$4.9M 0.05%
158,264
-378,761
394
$4.89M 0.05%
100,000
-150,000
395
$4.85M 0.05%
+41,544
396
$4.84M 0.05%
143,626
+133,025
397
$4.82M 0.05%
364,750
+326,585
398
$4.82M 0.05%
23,183
+21,585
399
$4.82M 0.05%
179,189
+154,160
400
$4.81M 0.05%
1,501
+193
14 15
16
17 18